Castleark Management LLC Western Midstream Partners, LP Transaction History

Castleark Management LLC

$2.41 Billion
Q3 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 $5.58 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

143,450

Previous 143,450 -0.0%

Holding current value

$5.58 Million

Previous $5.7 Million 3.74%

% of portfolio

0.23%

Previous 0.24%

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

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 $15B
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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Castleark Management LLC Western Midstream Partners, LP Transaction History