Captrust Financial Advisors Western Midstream Partners, LP Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 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 52,337 shares of WES stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,337

Previous 61,443 14.82%

Holding current value

$1.89 Million

Previous $2.18 Million 4.81%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

276

Shares Held

152M

Call Options Held

877K

Put Options Held

255K

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 $13.9B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Western Midstream Partners, LP Transaction History