Chilton Capital Management LLC Western Midstream Partners, LP Transaction History

Chilton Capital Management LLC

$2.19 Billion
Q2 2024

A detailed history of Chilton Capital Management LLC transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Chilton Capital Management LLC holds 54,671 shares of WES stock, worth $2.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

54,671

Previous 67,320 18.79%

Holding current value

$2.04 Million

Previous $2.39 Million 9.24%

% of portfolio

0.1%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$34.05 - $39.73 $430,698 - $502,544	-12,649 Reduced 18.79%	54,671 $2.17 Million
Q1 2024 May 07, 2024	SELL	$27.72 - $35.55 $160,498 - $205,834	-5,790 Reduced 7.92%	67,320 $2.39 Million
Q4 2023 Jan 18, 2024	SELL	$26.5 - $29.92 $112,254 - $126,741	-4,236 Reduced 5.48%	73,110 $2.14 Million
Q2 2023 Aug 14, 2023	SELL	$25.18 - $27.27 $66,802 - $72,347	-2,653 Reduced 3.32%	77,346 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$24.97 - $28.71 $12,285 - $14,125	492 Added 0.62%	79,999 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$23.35 - $28.64 $27,366 - $33,566	-1,172 Reduced 1.45%	79,507 $2 Million
Q1 2022 May 16, 2022	SELL	$22.57 - $27.27 $199,135 - $240,603	-8,823 Reduced 9.86%	80,679 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$19.23 - $23.64 $129,956 - $159,759	-6,758 Reduced 7.02%	89,502 $1.99 Million
Q3 2021 Nov 04, 2021	SELL	$18.34 - $21.94 $58,871 - $70,427	-3,210 Reduced 3.23%	96,260 $2.02 Million
Q2 2021 Aug 16, 2021	BUY	$18.66 - $23.35 $199,755 - $249,961	10,705 Added 12.06%	99,470 $2.13 Million
Q1 2021 May 12, 2021	SELL	$14.13 - $20.1 $14,949 - $21,265	-1,058 Reduced 1.18%	88,765 $1.65 Million
Q4 2020 Feb 16, 2021	BUY	$7.63 - $15.89 $1,747 - $3,638	229 Added 0.26%	89,823 $1.24 Million
Q3 2020 Nov 13, 2020	SELL	$7.34 - $10.5 $507,333 - $725,749	-69,119 Reduced 43.55%	89,594 $717,000
Q2 2020 Aug 11, 2020	BUY	$3.07 - $12.51 $223,787 - $911,916	72,895 Added 84.94%	158,713 $1.59 Million
Q1 2020 May 15, 2020	SELL	$3.11 - $21.7 $7,193 - $50,192	-2,313 Reduced 2.62%	85,818 $278,000
Q4 2019 Feb 14, 2020	SELL	$17.58 - $25.11 $38,992 - $55,693	-2,218 Reduced 2.45%	88,131 $1.74 Million
Q3 2019 Nov 15, 2019	BUY	$22.12 - $31.95 $32,582 - $47,062	1,473 Added 1.66%	90,349 $2.25 Million
Q2 2019 Aug 13, 2019	BUY	$28.26 - $34.93 $16,814 - $20,783	595 Added 0.67%	88,876 $2.74 Million
Q1 2019 May 14, 2019	BUY	$28.26 - $33.64 $2.49 Million - $2.97 Million	88,281 New	88,281 $2.77 Million

Others Institutions Holding WES

# of Institutions

276

Shares Held

150M

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 $14.4B
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...

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Chilton Capital Management LLC Western Midstream Partners, LP Transaction History