Captrust Financial Advisors Western Midstream Partners, LP Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Captrust Financial Advisors holds 52,356 shares of WES stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,356

Previous 52,337 0.04%

Holding current value

$2.05 Million

Previous $2.08 Million 3.7%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.59 - $42.74 $695 - $812	19 Added 0.04%	52,356 $2 Million
Q2 2024 Aug 14, 2024	SELL	$34.05 - $39.73 $310,059 - $361,781	-9,106 Reduced 14.82%	52,337 $2.08 Million
Q1 2024 May 15, 2024	SELL	$27.72 - $35.55 $4.66 Million - $5.98 Million	-168,141 Reduced 73.24%	61,443 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$26.5 - $29.92 $392,332 - $442,965	14,805 Added 6.89%	229,584 $6.72 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $28.47 $528,216 - $581,528	-20,426 Reduced 8.68%	214,779 $5.85 Million
Q2 2023 Aug 14, 2023	BUY	$25.18 - $27.27 $5.68 Million - $6.15 Million	225,689 Added 2371.68%	235,205 $6.24 Million
Q1 2023 May 15, 2023	BUY	$24.52 - $28.57 $8,140 - $9,485	332 Added 3.61%	9,516 $250,000
Q4 2022 Feb 15, 2023	BUY	$24.97 - $28.71 $299 - $344	12 Added 0.13%	9,184 $246,000
Q3 2022 Nov 16, 2022	BUY	$23.35 - $28.64 $24,377 - $29,900	1,044 Added 12.84%	9,172 $231,000
Q2 2022 Aug 16, 2022	BUY	$22.54 - $29.48 $93,135 - $121,811	4,132 Added 103.4%	8,128 $198,000
Q1 2022 May 16, 2022	SELL	$22.57 - $27.27 $93,259 - $112,679	-4,132 Reduced 50.84%	3,996 $101,000
Q2 2021 Aug 16, 2021	BUY	$18.66 - $23.35 $55,345 - $69,256	2,966 Added 57.46%	8,128 $174,000
Q4 2020 Feb 16, 2021	BUY	$7.63 - $15.89 $29,673 - $61,796	3,889 Added 305.5%	5,162 $71,000
Q3 2020 Nov 17, 2020	SELL	$7.34 - $10.5 $84,461 - $120,823	-11,507 Reduced 90.04%	1,273 $10,000
Q2 2020 Aug 14, 2020	SELL	$3.07 - $12.51 $14,668 - $59,772	-4,778 Reduced 27.21%	12,780 $127,000
Q1 2020 May 15, 2020	BUY	$3.11 - $21.7 $54,605 - $381,008	17,558 New	17,558 $55,000
Q4 2019 Feb 14, 2020	SELL	$17.58 - $25.11 $245,434 - $350,560	-13,961 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$22.12 - $31.95 $5,574 - $8,051	-252 Reduced 1.77%	13,961 $347,000
Q2 2019 Aug 13, 2019	SELL	$28.26 - $34.93 $955,866 - $1.18 Million	-33,824 Reduced 70.41%	14,213 $437,000
Q1 2019 May 15, 2019	BUY	$28.26 - $33.64 $1.36 Million - $1.62 Million	48,037 New	48,037 $1.51 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 $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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Captrust Financial Advisors Western Midstream Partners, LP Transaction History