Alps Advisors Inc Western Midstream Partners, LP Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

A detailed history of Alps Advisors Inc transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Alps Advisors Inc holds 30,144,527 shares of WES stock, worth $1.2 Billion. This represents 7.61% of its overall portfolio holdings.

Number of Shares

30,144,527

Previous 32,322,784 6.74%

Holding current value

$1.2 Billion

Previous $946 Million 13.31%

% of portfolio

7.61%

Previous 7.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.72 - $35.55 $60.4 Million - $77.4 Million	-2,178,257 Reduced 6.74%	30,144,527 $1.07 Billion
Q4 2023 Feb 14, 2024	SELL	$26.5 - $29.92 $31.7 Million - $35.8 Million	-1,196,760 Reduced 3.57%	32,322,784 $946 Million
Q3 2023 Nov 14, 2023	BUY	$25.86 - $28.47 $99.7 Million - $110 Million	3,855,558 Added 13.0%	33,519,544 $913 Million
Q2 2023 Aug 14, 2023	BUY	$25.18 - $27.27 $13.3 Million - $14.4 Million	526,804 Added 1.81%	29,663,986 $787 Million
Q1 2023 May 10, 2023	BUY	$24.52 - $28.57 $90.6 Million - $106 Million	3,695,016 Added 14.52%	29,137,182 $768 Million

Q4 2022 Feb 14, 2023	BUY	$24.97 - $28.71 $44 Million - $50.5 Million	1,760,145 Added 7.43%	25,442,166 $683 Million
Q3 2022 Nov 14, 2022	SELL	$23.35 - $28.64 $11.5 Million - $14.1 Million	-493,368 Reduced 2.04%	23,682,021 $596 Million
Q2 2022 Aug 11, 2022	BUY	$22.54 - $29.48 $545 Million - $713 Million	24,175,389 New	24,175,389 $588 Million
Q1 2022 May 16, 2022	SELL	$22.57 - $27.27 $548 Million - $663 Million	-24,295,766 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$19.23 - $23.64 $7.26 Million - $8.93 Million	-377,567 Reduced 1.53%	24,295,766 $541 Million
Q3 2021 Nov 15, 2021	SELL	$18.34 - $21.94 $34.2 Million - $40.9 Million	-1,864,675 Reduced 7.03%	24,673,333 $517 Million
Q2 2021 Aug 11, 2021	SELL	$18.66 - $23.35 $1.02 Million - $1.28 Million	-54,813 Reduced 0.21%	26,538,008 $568 Million
Q1 2021 May 07, 2021	BUY	$14.13 - $20.1 $17.2 Million - $24.4 Million	1,215,866 Added 4.79%	26,592,821 $494 Million
Q4 2020 Feb 03, 2021	BUY	$7.63 - $15.89 $9.06 Million - $18.9 Million	1,187,907 Added 4.91%	25,376,955 $351 Million
Q3 2020 Nov 04, 2020	SELL	$7.34 - $10.5 $2.82 Million - $4.03 Million	-383,936 Reduced 1.56%	24,189,048 $194 Million
Q2 2020 Aug 05, 2020	SELL	$3.07 - $12.51 $4.64 Million - $18.9 Million	-1,512,718 Reduced 5.8%	24,572,984 $247 Million
Q1 2020 May 06, 2020	BUY	$3.11 - $21.7 $6.01 Million - $41.9 Million	1,932,073 Added 8.0%	26,085,702 $84.5 Million
Q4 2019 Feb 07, 2020	SELL	$17.58 - $25.11 $2.46 Million - $3.51 Million	-139,669 Reduced 0.57%	24,153,629 $476 Million
Q3 2019 Nov 04, 2019	BUY	$22.12 - $31.95 $148 Million - $213 Million	6,677,468 Added 37.91%	24,293,298 $605 Million
Q2 2019 Aug 07, 2019	SELL	$28.26 - $34.93 $41.1 Million - $50.8 Million	-1,454,594 Reduced 7.63%	17,615,830 $542 Million
Q1 2019 May 01, 2019	BUY	$28.26 - $33.64 $539 Million - $642 Million	19,070,424 New	19,070,424 $598 Million

Others Institutions Holding WES

# of Institutions

230

Shares Held

155M

Call Options Held

1.12M

Put Options Held

362K

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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Alps Advisors Inc Western Midstream Partners, LP Transaction History