Albert D Mason Inc Western Midstream Partners, LP Transaction History

Albert D Mason Inc

$124 Million
Q4 2024

A detailed history of Albert D Mason Inc transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Albert D Mason Inc holds 44,752 shares of WES stock, worth $1.84 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

44,752

Previous 49,261 9.15%

Holding current value

$1.84 Million

Previous $1.88 Million 8.76%

% of portfolio

1.38%

Previous 1.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$35.7 - $40.71 $160,971 - $183,561	-4,509 Reduced 9.15%	44,752 $1.72 Million
Q3 2024 Oct 22, 2024	BUY	$36.59 - $42.74 $18,331 - $21,412	501 Added 1.03%	49,261 $1.88 Million
Q2 2024 Jul 16, 2024	BUY	$34.05 - $39.73 $11,338 - $13,230	333 Added 0.69%	48,760 $1.94 Million
Q1 2024 Apr 24, 2024	BUY	$27.72 - $35.55 $13,582 - $17,419	490 Added 1.02%	48,427 $1.72 Million
Q4 2023 Jan 03, 2024	SELL	$26.5 - $29.92 $848 - $957	-32 Reduced 0.07%	47,937 $1.4 Million
Q3 2023 Oct 10, 2023	SELL	$25.86 - $28.47 $29,764 - $32,768	-1,151 Reduced 2.34%	47,969 $1.31 Million
Q2 2023 Jul 25, 2023	BUY	$25.18 - $27.27 $1,057 - $1,145	42 Added 0.09%	49,120 $1.3 Million
Q1 2023 Apr 11, 2023	SELL	$24.52 - $28.57 $1,986 - $2,314	-81 Reduced 0.16%	49,078 $1.29 Million
Q4 2022 Jan 11, 2023	BUY	$24.97 - $28.71 $5,318 - $6,115	213 Added 0.44%	49,159 $1.32 Million
Q3 2022 Oct 12, 2022	BUY	$23.35 - $28.64 $2,872 - $3,522	123 Added 0.25%	48,946 $1.23 Million
Q2 2022 Jul 12, 2022	BUY	$22.54 - $29.48 $1,329 - $1,739	59 Added 0.12%	48,823 $1.19 Million
Q1 2022 Apr 20, 2022	BUY	$22.57 - $27.27 $555,605 - $671,305	24,617 Added 101.95%	48,764 $1.23 Million
Q4 2021 Jan 25, 2022	BUY	$19.23 - $23.64 $7,903 - $9,716	411 Added 1.73%	24,147 $538,000
Q3 2021 Oct 13, 2021	BUY	$18.34 - $21.94 $3,998 - $4,782	218 Added 0.93%	23,736 $498,000
Q2 2021 Jul 14, 2021	SELL	$18.66 - $23.35 $4,067 - $5,090	-218 Reduced 0.92%	23,518 $504,000
Q4 2020 Jan 12, 2021	SELL	$7.63 - $15.89 $1,747 - $3,638	-229 Reduced 0.96%	23,736 $328,000
Q2 2020 Jul 21, 2020	BUY	$3.07 - $12.51 $859 - $3,502	280 Added 1.18%	23,965 $241,000
Q4 2019 Jan 21, 2020	SELL	$17.58 - $25.11 $101,805 - $145,412	-5,791 Reduced 19.65%	23,685 $466,000
Q3 2019 Oct 23, 2019	BUY	$22.12 - $31.95 $331 - $479	15 Added 0.05%	29,476 $734,000
Q2 2019 Jul 30, 2019	BUY	$28.26 - $34.93 $4,719 - $5,833	167 Added 0.57%	29,461 $907,000
Q1 2019 Apr 30, 2019	BUY	$28.26 - $33.64 $827,848 - $985,450	29,294 New	29,294 $919,000

Others Institutions Holding WES

# of Institutions

296

Shares Held

155M

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 $15.9B
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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Albert D Mason Inc Western Midstream Partners, LP Transaction History