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

Aveo Capital Partners, LLC

$910 Million
Q3 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

295

Shares Held

156M

Call Options Held

542K

Put Options Held

517K

Alps Advisors Inc Denver, CO

28.4M
Shares

$1.11 Billion
7.31% of portfolio
Invesco Ltd. Atlanta, GA

21.4M
Shares

$836 Million
0.16% of portfolio
Blackstone Inc New York, NY

16.8M
Shares

$655 Million
3.01% of portfolio
Goldman Sachs Group Inc New York, NY

8.52M
Shares

$333 Million
0.05% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

7.91M
Shares

$309 Million
3.92% 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 $15.1B
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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