Cbre Investment Management Listed Real Assets LLC Western Midstream Partners, LP Transaction History

Cbre Investment Management Listed Real Assets LLC

$5.4 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$23.35 - $28.64 $9,340 - $11,456	400 Added 1.68%	24,200 $609,000
Q2 2022 Aug 12, 2022	BUY	$22.54 - $29.48 $536,452 - $701,624	23,800 New	23,800 $579,000
Q1 2020 May 13, 2020	SELL	$3.11 - $21.7 $142,668 - $995,465	-45,874 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.58 - $25.11 $79,109 - $112,995	-4,500 Reduced 8.93%	45,874 $903,000
Q3 2019 Nov 12, 2019	SELL	$22.12 - $31.95 $234,472 - $338,670	-10,600 Reduced 17.38%	50,374 $1.25 Million
Q2 2019 Aug 12, 2019	SELL	$28.26 - $34.93 $42,390 - $52,395	-1,500 Reduced 2.4%	60,974 $1.88 Million
Q1 2019 May 14, 2019	BUY	$28.26 - $33.64 $1.77 Million - $2.1 Million	62,474 New	62,474 $1.96 Million

Others Institutions Holding WES

# of Institutions

276

Shares Held

150M

Call Options Held

877K

Put Options Held

255K

Alps Advisors Inc Denver, CO

27.9M
Shares

$1.04 Billion
7.64% of portfolio
Invesco Ltd. Atlanta, GA

22.3M
Shares

$833 Million
0.19% of portfolio
Blackstone Inc New York, NY

14.7M
Shares

$549 Million
2.51% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

8.54M
Shares

$319 Million
4.51% of portfolio
Goldman Sachs Group Inc New York, NY

8.31M
Shares

$311 Million
0.06% of portfolio

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 $14.4B
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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