Chickasaw Capital Management LLC Western Midstream Partners, LP Transaction History

Chickasaw Capital Management LLC

$2.47 Billion
Q4 2024

A detailed history of Chickasaw Capital Management LLC transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Chickasaw Capital Management LLC holds 6,755,387 shares of WES stock, worth $278 Million. This represents 10.5% of its overall portfolio holdings.

Number of Shares

6,755,387

Previous 6,655,869 1.5%

Holding current value

$278 Million

Previous $255 Million 1.95%

% of portfolio

10.5%

Previous 10.9%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$35.7 - $40.71 $3.55 Million - $4.05 Million	99,518 Added 1.5%	6,755,387 $260 Million
Q3 2024 Oct 10, 2024	SELL	$36.59 - $42.74 $2.02 Million - $2.36 Million	-55,137 Reduced 0.82%	6,655,869 $255 Million
Q2 2024 Jul 08, 2024	BUY	$34.05 - $39.73 $1.27 Million - $1.48 Million	37,259 Added 0.56%	6,711,006 $267 Million
Q1 2024 Apr 05, 2024	SELL	$27.72 - $35.55 $18.1 Million - $23.3 Million	-654,047 Reduced 8.93%	6,673,747 $237 Million
Q4 2023 Jan 12, 2024	SELL	$26.5 - $29.92 $1.85 Million - $2.09 Million	-69,766 Reduced 0.94%	7,327,794 $214 Million
Q3 2023 Oct 10, 2023	SELL	$25.86 - $28.47 $3.26 Million - $3.59 Million	-126,039 Reduced 1.68%	7,397,560 $201 Million
Q2 2023 Jul 13, 2023	SELL	$25.18 - $27.27 $13.1 Million - $14.2 Million	-521,178 Reduced 6.48%	7,523,599 $200 Million
Q1 2023 Apr 11, 2023	BUY	$24.52 - $28.57 $10.6 Million - $12.4 Million	434,250 Added 5.71%	8,044,777 $212 Million
Q4 2022 Jan 10, 2023	SELL	$24.97 - $28.71 $28.4 Million - $32.7 Million	-1,139,157 Reduced 13.02%	7,610,527 $204 Million
Q3 2022 Oct 05, 2022	SELL	$23.35 - $28.64 $9.86 Million - $12.1 Million	-422,175 Reduced 4.6%	8,749,684 $220 Million
Q2 2022 Jul 13, 2022	SELL	$22.54 - $29.48 $4.21 Million - $5.51 Million	-187,000 Reduced 2.0%	9,171,859 $223 Million
Q1 2022 Apr 14, 2022	SELL	$22.57 - $27.27 $1.4 Million - $1.69 Million	-61,824 Reduced 0.66%	9,358,859 $236 Million
Q4 2021 Jan 11, 2022	SELL	$19.23 - $23.64 $2.57 Million - $3.15 Million	-133,408 Reduced 1.4%	9,420,683 $210 Million
Q3 2021 Oct 05, 2021	SELL	$18.34 - $21.94 $2.38 Million - $2.84 Million	-129,580 Reduced 1.34%	9,554,091 $200 Million
Q2 2021 Jul 13, 2021	SELL	$18.66 - $23.35 $639,347 - $800,041	-34,263 Reduced 0.35%	9,683,671 $207 Million
Q1 2021 Apr 01, 2021	BUY	$14.13 - $20.1 $81.5 Million - $116 Million	5,767,582 Added 146.0%	9,717,934 $181 Million
Q4 2020 Jan 12, 2021	SELL	$7.63 - $15.89 $1.9 Million - $3.95 Million	-248,537 Reduced 5.92%	3,950,352 $54.6 Million
Q3 2020 Oct 08, 2020	SELL	$7.34 - $10.5 $5.13 Million - $7.34 Million	-699,053 Reduced 14.27%	4,198,889 $33.6 Million
Q2 2020 Jul 15, 2020	SELL	$3.07 - $12.51 $1.27 Million - $5.17 Million	-413,022 Reduced 7.78%	4,897,942 $49.2 Million
Q1 2020 Apr 06, 2020	SELL	$3.11 - $21.7 $1 Million - $7 Million	-322,776 Reduced 5.73%	5,310,964 $17.2 Million
Q4 2019 Jan 13, 2020	BUY	$17.58 - $25.11 $323,278 - $461,747	18,389 Added 0.33%	5,633,740 $111 Million
Q3 2019 Oct 04, 2019	SELL	$22.12 - $31.95 $61.8 Million - $89.3 Million	-2,794,323 Reduced 33.23%	5,615,351 $140 Million
Q2 2019 Jul 15, 2019	SELL	$28.26 - $34.93 $25.4 Million - $31.4 Million	-898,070 Reduced 9.65%	8,409,674 $259 Million
Q1 2019 Apr 08, 2019	BUY	$28.26 - $33.64 $263 Million - $313 Million	9,307,744 New	9,307,744 $292 Million

Others Institutions Holding WES

# of Institutions

296

Shares Held

155M

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 $15.9B
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

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Chickasaw Capital Management LLC Western Midstream Partners, LP Transaction History