Chicago Partners Investment Group LLC Western Midstream Partners, LP Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 24,704 shares of WES stock, worth $980,748. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,704

Previous 24,460 1.0%

Holding current value

$980,748

Previous $971,000 2.78%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$36.59 - $42.74 $8,927 - $10,428	244 Added 1.0%	24,704 $944,000
Q2 2024 Jul 31, 2024	SELL	$34.05 - $39.73 $11,815 - $13,786	-347 Reduced 1.4%	24,460 $971,000
Q1 2024 Apr 25, 2024	SELL	$27.72 - $35.55 $49,036 - $62,887	-1,769 Reduced 6.66%	24,807 $881,000
Q4 2023 Feb 23, 2024	BUY	$26.5 - $29.92 $5,644 - $6,372	213 Added 0.81%	26,576 $777,000
Q3 2023 Oct 26, 2023	BUY	$25.86 - $28.47 $10,525 - $11,587	407 Added 1.57%	26,363 $717,000
Q2 2023 Aug 07, 2023	BUY	$25.18 - $27.27 $7,528 - $8,153	299 Added 1.17%	25,956 $688,000
Q1 2023 Apr 26, 2023	BUY	$24.52 - $28.57 $4,609 - $5,371	188 Added 0.74%	25,657 $676,000
Q4 2022 Feb 09, 2023	BUY	$24.97 - $28.71 $5,043 - $5,799	202 Added 0.8%	25,469 $683,000
Q3 2022 Nov 09, 2022	SELL	$23.35 - $28.64 $35,398 - $43,418	-1,516 Reduced 5.66%	25,267 $692,000
Q2 2022 Aug 04, 2022	SELL	$22.54 - $29.48 $102,804 - $134,458	-4,561 Reduced 14.55%	26,783 $718,000
Q1 2022 May 20, 2022	BUY	$22.57 - $27.27 $11,555 - $13,962	512 Added 1.66%	31,344 $812,000
Q4 2021 Feb 15, 2022	SELL	$19.23 - $23.64 $13,749 - $16,902	-715 Reduced 2.27%	30,832 $823,000
Q3 2021 Nov 12, 2021	SELL	$18.34 - $21.94 $11,645 - $13,931	-635 Reduced 1.97%	31,547 $661,000
Q2 2021 Aug 02, 2021	SELL	$18.66 - $23.35 $6,475 - $8,102	-347 Reduced 1.07%	32,182 $671,000
Q1 2021 Apr 28, 2021	BUY	$14.13 - $20.1 $8,435 - $11,999	597 Added 1.87%	32,529 $647,000
Q4 2020 Jan 27, 2021	SELL	$7.63 - $15.89 $3,929 - $8,183	-515 Reduced 1.59%	31,932 $486,000
Q3 2020 Nov 06, 2020	SELL	$7.34 - $10.5 $39,202 - $56,080	-5,341 Reduced 14.13%	32,447 $248,000
Q2 2020 Jul 31, 2020	SELL	$3.07 - $12.51 $1,685 - $6,867	-549 Reduced 1.43%	37,788 $364,000
Q1 2020 Apr 22, 2020	SELL	$3.11 - $21.7 $2,948 - $20,571	-948 Reduced 2.41%	38,337 $220,000
Q4 2019 Jan 24, 2020	BUY	$17.58 - $25.11 $98,940 - $141,319	5,628 Added 16.72%	39,285 $831,000
Q3 2019 Oct 31, 2019	BUY	$22.12 - $31.95 $25,106 - $36,263	1,135 Added 3.49%	33,657 $765,000
Q2 2019 Jul 24, 2019	SELL	$28.26 - $34.93 $13,027 - $16,102	-461 Reduced 1.4%	32,522 $1.01 Million
Q1 2019 Apr 22, 2019	BUY	$28.26 - $33.64 $932,099 - $1.11 Million	32,983 New	32,983 $1.1 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 $15.3B
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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Chicago Partners Investment Group LLC Western Midstream Partners, LP Transaction History