Advisors Asset Management, Inc. Western Midstream Partners, LP Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

A detailed history of Advisors Asset Management, Inc. transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 104,884 shares of WES stock, worth $4.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

104,884

Previous 74,435 40.91%

Holding current value

$4.31 Million

Previous $2.85 Million 41.55%

% of portfolio

0.08%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$35.7 - $40.71 $1.09 Million - $1.24 Million	30,449 Added 40.91%	104,884 $4.03 Million
Q3 2024 Nov 08, 2024	SELL	$36.59 - $42.74 $96,414 - $112,619	-2,635 Reduced 3.42%	74,435 $2.85 Million
Q2 2024 Aug 14, 2024	BUY	$34.05 - $39.73 $105,793 - $123,441	3,107 Added 4.2%	77,070 $3.06 Million
Q1 2024 May 14, 2024	SELL	$27.72 - $35.55 $246,098 - $315,612	-8,878 Reduced 10.72%	73,963 $2.63 Million
Q4 2023 Feb 14, 2024	SELL	$26.5 - $29.92 $491,495 - $554,926	-18,547 Reduced 18.29%	82,841 $2.42 Million
Q2 2023 Aug 14, 2023	BUY	$25.18 - $27.27 $48,395 - $52,412	1,922 Added 1.93%	101,388 $2.69 Million
Q1 2023 May 12, 2023	SELL	$24.52 - $28.57 $402,741 - $469,262	-16,425 Reduced 14.17%	99,466 $2.62 Million
Q3 2022 Nov 08, 2022	SELL	$23.35 - $28.64 $419,482 - $514,517	-17,965 Reduced 13.59%	114,189 $2.87 Million
Q2 2022 Aug 08, 2022	SELL	$22.54 - $29.48 $168,306 - $220,127	-7,467 Reduced 5.35%	132,154 $3.21 Million
Q1 2022 May 17, 2022	SELL	$22.57 - $27.27 $180,356 - $217,914	-7,991 Reduced 5.41%	139,621 $3.52 Million
Q4 2021 Feb 15, 2022	BUY	$19.23 - $23.64 $339,678 - $417,576	17,664 Added 13.59%	147,612 $3.29 Million
Q3 2021 Nov 12, 2021	BUY	$18.34 - $21.94 $353,851 - $423,310	19,294 Added 17.44%	129,948 $2.72 Million
Q2 2021 Jul 30, 2021	BUY	$18.66 - $23.35 $360,100 - $450,608	19,298 Added 21.12%	110,654 $2.37 Million
Q1 2021 May 07, 2021	BUY	$14.13 - $20.1 $293,833 - $417,979	20,795 Added 29.47%	91,356 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	$7.63 - $15.89 $41,827 - $87,108	5,482 Added 8.42%	70,561 $975,000
Q3 2020 Nov 16, 2020	BUY	$7.34 - $10.5 $55,138 - $78,876	7,512 Added 13.05%	65,079 $521,000
Q2 2020 Aug 12, 2020	BUY	$3.07 - $12.51 $37,837 - $154,185	12,325 Added 27.24%	57,567 $578,000
Q1 2020 May 15, 2020	BUY	$3.11 - $21.7 $58,474 - $408,003	18,802 Added 71.11%	45,242 $147,000
Q4 2019 Feb 14, 2020	SELL	$17.58 - $25.11 $12,587 - $17,978	-716 Reduced 2.64%	26,440 $521,000
Q3 2019 Nov 14, 2019	SELL	$22.12 - $31.95 $7,277 - $10,511	-329 Reduced 1.2%	27,156 $676,000
Q2 2019 Aug 14, 2019	SELL	$28.26 - $34.93 $35,551 - $43,941	-1,258 Reduced 4.38%	27,485 $846,000
Q1 2019 May 15, 2019	BUY	$28.26 - $33.64 $812,277 - $966,914	28,743 New	28,743 $901,000

Others Institutions Holding WES

# of Institutions

303

Shares Held

156M

Call Options Held

666K

Put Options Held

522K

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 $15.9B
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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Advisors Asset Management, Inc. Western Midstream Partners, LP Transaction History