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

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

A detailed history of Brookfield Asset Management Inc. transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 1,667,812 shares of WES stock, worth $64 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,667,812

Previous 2,462,427 32.27%

Holding current value

$64 Million

Previous $97.8 Million 34.79%

% of portfolio

0.45%

Previous 0.86%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.59 - $42.74 $29.1 Million - $34 Million	-794,615 Reduced 32.27%	1,667,812 $63.8 Million
Q2 2024 Aug 14, 2024	SELL	$34.05 - $39.73 $16.7 Million - $19.5 Million	-491,083 Reduced 16.63%	2,462,427 $97.8 Million
Q1 2024 May 15, 2024	BUY	$27.72 - $35.55 $2.16 Million - $2.77 Million	77,942 Added 2.71%	2,953,510 $105 Million
Q4 2023 Feb 14, 2024	BUY	$26.5 - $29.92 $7.53 Million - $8.5 Million	284,059 Added 10.96%	2,875,568 $84.1 Million
Q3 2023 Nov 14, 2023	BUY	$25.86 - $28.47 $2.28 Million - $2.51 Million	88,242 Added 3.53%	2,591,509 $70.6 Million
Q2 2023 Sep 25, 2023	SELL	$25.18 - $27.27 $142,317 - $154,130	-5,652 Reduced 0.23%	2,503,267 $66.4 Million
Q2 2023 Aug 14, 2023	SELL	$25.18 - $27.27 $142,317 - $154,130	-5,652 Reduced 0.23%	2,503,267 $66.4 Million
Q1 2023 Sep 25, 2023	BUY	$24.52 - $28.57 $138,587 - $161,477	5,652 Added 0.23%	2,508,919 $66.2 Million
Q1 2023 May 15, 2023	BUY	$24.52 - $28.57 $1.25 Million - $1.46 Million	51,125 Added 2.08%	2,508,919 $66.2 Million
Q4 2022 Feb 14, 2023	SELL	$24.97 - $28.71 $12.5 Million - $14.4 Million	-500,397 Reduced 16.92%	2,457,794 $66 Million
Q3 2022 Nov 14, 2022	SELL	$23.35 - $28.64 $6.16 Million - $7.56 Million	-263,819 Reduced 8.19%	2,958,191 $74.4 Million
Q2 2022 Nov 16, 2022	BUY	$22.54 - $29.48 $5.95 Million - $7.78 Million	263,819 Added 8.92%	3,222,010 $78.3 Million
Q2 2022 Aug 15, 2022	SELL	$22.54 - $29.48 $12.5 Million - $16.3 Million	-553,429 Reduced 14.66%	3,222,010 $78.3 Million
Q1 2022 May 16, 2022	BUY	$22.57 - $27.27 $29.7 Million - $35.8 Million	1,314,225 Added 53.4%	3,775,439 $95.2 Million
Q4 2021 Feb 14, 2022	SELL	$19.23 - $23.64 $15.7 Million - $19.3 Million	-815,258 Reduced 24.88%	2,461,214 $54.8 Million
Q3 2021 Nov 16, 2021	BUY	$18.34 - $21.94 $72,131 - $86,290	3,933 Added 0.12%	3,276,472 $68.7 Million
Q2 2021 Aug 17, 2021	BUY	$18.66 - $23.35 $20.8 Million - $26 Million	1,112,411 Added 51.5%	3,272,539 $70.1 Million
Q1 2021 May 17, 2021	SELL	$14.13 - $20.1 $4.72 Million - $6.71 Million	-333,760 Reduced 13.38%	2,160,128 $40.2 Million
Q4 2020 Feb 16, 2021	SELL	$7.63 - $15.89 $26 Million - $54.1 Million	-3,405,183 Reduced 57.72%	2,493,888 $34.5 Million
Q3 2020 Nov 16, 2020	BUY	$7.34 - $10.5 $2.35 Million - $3.36 Million	319,870 Added 5.73%	5,899,071 $47.2 Million
Q2 2020 Aug 14, 2020	BUY	$3.07 - $12.51 $17.1 Million - $69.8 Million	5,579,201 New	5,579,201 $56 Million
Q3 2019 Nov 14, 2019	SELL	$22.12 - $31.95 $81.5 Million - $118 Million	-3,685,687 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.26 - $34.93 $5.33 Million - $6.59 Million	188,532 Added 5.39%	3,685,687 $113 Million
Q1 2019 May 15, 2019	BUY	$28.26 - $33.64 $98.8 Million - $118 Million	3,497,155 New	3,497,155 $110 Million

Others Institutions Holding WES

# of Institutions

295

Shares Held

156M

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 $14.8B
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

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