Castleark Management LLC Western Midstream Partners, LP Transaction History

Castleark Management LLC

$2.41 Billion
Q2 2024

A detailed history of Castleark Management LLC transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Castleark Management LLC holds 143,450 shares of WES stock, worth $5.53 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

143,450

Previous 143,450 -0.0%

Holding current value

$5.53 Million

Previous $5.1 Million 11.77%

% of portfolio

0.24%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.72 - $35.55 $461,538 - $591,907	16,650 Added 13.13%	143,450 $5.1 Million
Q2 2023 Aug 15, 2023	SELL	$25.18 - $27.27 $1.5 Million - $1.62 Million	-59,420 Reduced 31.91%	126,800 $3.36 Million
Q3 2022 Nov 15, 2022	SELL	$23.35 - $28.64 $1.09 Million - $1.33 Million	-46,550 Reduced 20.0%	186,220 $4.69 Million
Q1 2022 May 16, 2022	BUY	$22.57 - $27.27 $126,843 - $153,257	5,620 Added 2.47%	232,770 $5.87 Million
Q4 2021 Feb 16, 2022	SELL	$19.23 - $23.64 $1.49 Million - $1.83 Million	-77,500 Reduced 25.44%	227,150 $5.06 Million
Q3 2021 Nov 12, 2021	BUY	$18.34 - $21.94 $583,487 - $698,021	31,815 Added 11.66%	304,650 $6.39 Million
Q2 2021 Aug 17, 2021	BUY	$18.66 - $23.35 $476,763 - $596,592	25,550 Added 10.33%	272,835 $5.84 Million
Q1 2021 May 14, 2021	BUY	$14.13 - $20.1 $1.52 Million - $2.16 Million	107,588 Added 77.02%	247,285 $4.6 Million
Q4 2020 Feb 17, 2021	BUY	$7.63 - $15.89 $542,187 - $1.13 Million	71,060 Added 103.53%	139,697 $1.93 Million
Q1 2020 May 13, 2020	SELL	$3.11 - $21.7 $218,026 - $1.52 Million	-70,105 Reduced 50.53%	68,637 $222,000
Q3 2019 Nov 15, 2019	SELL	$22.12 - $31.95 $2.79 Million - $4.03 Million	-126,109 Reduced 47.62%	138,742 $3.45 Million
Q2 2019 Aug 13, 2019	BUY	$28.26 - $34.93 $2.17 Million - $2.68 Million	76,740 Added 40.8%	264,851 $8.15 Million
Q1 2019 May 14, 2019	BUY	$28.26 - $33.64 $5.32 Million - $6.33 Million	188,111 New	188,111 $5.9 Million

Others Institutions Holding WES

# of Institutions

273

Shares Held

149M

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 $14.9B
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 Castleark Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleark Management LLC with notifications on news.

Account

Castleark Management LLC Western Midstream Partners, LP Transaction History