Aveo Capital Partners, LLC Western Midstream Partners, LP Transaction History

Aveo Capital Partners, LLC

$844 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$27.72 - $35.55 $95,634 - $122,647	-3,450 Reduced 8.72%	36,095 $1.28 Million
Q4 2023 Feb 06, 2024	SELL	$26.5 - $29.92 $34,450 - $38,896	-1,300 Reduced 3.18%	39,545 $1.16 Million
Q3 2023 Nov 06, 2023	SELL	$25.86 - $28.47 $29,739 - $32,740	-1,150 Reduced 2.74%	40,845 $1.11 Million
Q2 2023 Aug 08, 2023	SELL	$25.18 - $27.27 $11,331 - $12,271	-450 Reduced 1.06%	41,995 $1.11 Million
Q1 2023 May 03, 2023	SELL	$24.52 - $28.57 $105,436 - $122,851	-4,300 Reduced 9.2%	42,445 $1.12 Million
Q4 2022 Feb 03, 2023	BUY	$24.97 - $28.71 $46,818 - $53,831	1,875 Added 4.18%	46,745 $1.26 Million
Q3 2022 Nov 09, 2022	BUY	$23.35 - $28.64 $10,507 - $12,888	450 Added 1.01%	44,870 $1.13 Million
Q2 2022 Aug 05, 2022	BUY	$22.54 - $29.48 $2,254 - $2,948	100 Added 0.23%	44,420 $1.08 Million
Q1 2022 May 13, 2022	BUY	$22.57 - $27.27 $16,927 - $20,452	750 Added 1.72%	44,320 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$18.34 - $21.94 $20,174 - $24,134	1,100 Added 2.59%	43,570 $913,000
Q2 2021 Aug 13, 2021	SELL	$18.66 - $23.35 $212,724 - $266,190	-11,400 Reduced 21.16%	42,470 $910,000
Q1 2021 May 11, 2021	BUY	$14.13 - $20.1 $761,183 - $1.08 Million	53,870 New	53,870 $1 Million
Q4 2020 Feb 10, 2021	SELL	$7.63 - $15.89 $573,165 - $1.19 Million	-75,120 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.34 - $10.5 $551,380 - $788,760	75,120 New	75,120 $601,000
Q2 2020 Aug 12, 2020	SELL	$3.07 - $12.51 $104,364 - $425,277	-33,995 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$3.11 - $21.7 $27,834 - $194,215	8,950 Added 35.74%	33,995 $110,000
Q4 2019 Feb 06, 2020	BUY	$17.58 - $25.11 $51,860 - $74,074	2,950 Added 13.35%	25,045 $493,000
Q3 2019 Nov 07, 2019	BUY	$22.12 - $31.95 $140,462 - $202,882	6,350 Added 40.33%	22,095 $494,000
Q1 2019 May 07, 2019	BUY	$28.26 - $33.64 $444,953 - $529,661	15,745 New	15,745 $494,000

Others Institutions Holding WES

# of Institutions

276

Shares Held

150M

Call Options Held

877K

Put Options Held

255K

Alps Advisors Inc Denver, CO

27.9M
Shares

$1.04 Billion
7.64% of portfolio
Invesco Ltd. Atlanta, GA

22.3M
Shares

$833 Million
0.19% of portfolio
Blackstone Inc New York, NY

14.7M
Shares

$549 Million
2.51% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

8.54M
Shares

$319 Million
4.51% of portfolio
Goldman Sachs Group Inc New York, NY

8.31M
Shares

$311 Million
0.06% of portfolio

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 $14.4B
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...

More about WES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aveo Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aveo Capital Partners, LLC with notifications on news.

Account