Advisor Group Holdings, Inc. Western Midstream Partners, LP Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 14,318 shares of WES stock, worth $572,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,318

Previous 14,154 1.16%

Holding current value

$572,004

Previous $562,000 2.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.59 - $42.74 $6,000 - $7,009	164 Added 1.16%	14,318 $547,000
Q2 2024 Aug 13, 2024	SELL	$34.05 - $39.73 $16,548 - $19,308	-486 Reduced 3.32%	14,154 $562,000
Q1 2024 May 10, 2024	SELL	$27.72 - $35.55 $36,202 - $46,428	-1,306 Reduced 8.19%	14,640 $520,000
Q4 2023 Feb 12, 2024	BUY	$26.5 - $29.92 $16,138 - $18,221	609 Added 3.97%	15,946 $466,000
Q3 2023 Nov 13, 2023	SELL	$25.86 - $28.47 $46,315 - $50,989	-1,791 Reduced 10.46%	15,337 $417,000
Q2 2023 Aug 10, 2023	SELL	$25.18 - $27.27 $54,036 - $58,521	-2,146 Reduced 11.13%	17,128 $454,000
Q1 2023 May 12, 2023	SELL	$24.52 - $28.57 $40,359 - $47,026	-1,646 Reduced 7.87%	19,274 $508,000
Q4 2022 Feb 10, 2023	BUY	$24.97 - $28.71 $51,288 - $58,970	2,054 Added 10.89%	20,920 $561,000
Q3 2022 Nov 14, 2022	BUY	$23.35 - $28.64 $90,831 - $111,409	3,890 Added 25.97%	18,866 $476,000
Q2 2022 Aug 10, 2022	BUY	$22.54 - $29.48 $70,392 - $92,066	3,123 Added 26.35%	14,976 $364,000
Q1 2022 May 04, 2022	SELL	$22.57 - $27.27 $17,627 - $21,297	-781 Reduced 6.18%	11,853 $234,000
Q3 2021 Nov 05, 2021	SELL	$18.34 - $21.94 $127,224 - $152,197	-6,937 Reduced 35.45%	12,634 $266,000
Q2 2021 Aug 02, 2021	SELL	$18.66 - $23.35 $8,359 - $10,460	-448 Reduced 2.24%	19,571 $419,000
Q1 2021 May 13, 2021	SELL	$14.13 - $20.1 $117,067 - $166,528	-8,285 Reduced 29.27%	20,019 $371,000
Q4 2020 Feb 10, 2021	SELL	$7.63 - $15.89 $580,551 - $1.21 Million	-76,088 Reduced 72.89%	28,304 $391,000
Q3 2020 Nov 12, 2020	BUY	$7.34 - $10.5 $594,694 - $850,720	81,021 Added 346.67%	104,392 $835,000
Q2 2020 Aug 14, 2020	BUY	$3.07 - $12.51 $8,264 - $33,676	2,692 Added 13.02%	23,371 $234,000
Q1 2020 May 18, 2020	BUY	$3.11 - $21.7 $64,311 - $448,734	20,679 New	20,679 $67,000

Others Institutions Holding WES

# of Institutions

296

Shares Held

156M

Call Options Held

542K

Put Options Held

517K

View Full List

About Western Midstream Partners, LP

Ticker WES
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 386,449,984
Market Cap $15.4B
Description
Western Midstream Partners, LP, a midstream energy company, together with its subsidiaries, acquires, owns, develops, and operates primarily in the United States. It is involved in gathering, compressing, treating, processing, and transporting natural gas; gathering, stabilizing, and transporting condensate, natural gas liquids (NGLs), and crude...

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Advisor Group Holdings, Inc. Western Midstream Partners, LP Transaction History