Cohen & Steers, Inc. Western Midstream Partners, LP Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$23.35 - $28.64 $78,479 - $96,259	-3,361 Reduced 19.52%	13,855 $349,000
Q2 2022 Aug 15, 2022	SELL	$22.54 - $29.48 $2.6 Million - $3.4 Million	-115,499 Reduced 87.03%	17,216 $419,000
Q1 2022 May 16, 2022	BUY	$22.57 - $27.27 $362,632 - $438,147	16,067 Added 13.77%	132,715 $3.35 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $23.64 $1.14 Million - $1.4 Million	59,043 Added 102.5%	116,648 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$18.34 - $21.94 $7.45 Million - $8.91 Million	-405,970 Reduced 87.57%	57,605 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$18.66 - $23.35 $15.6 Million - $19.6 Million	-837,294 Reduced 64.36%	463,575 $9.93 Million
Q1 2021 May 17, 2021	SELL	$14.13 - $20.1 $504,737 - $717,992	-35,721 Reduced 2.67%	1,300,869 $24.2 Million
Q4 2020 Feb 16, 2021	BUY	$7.63 - $15.89 $2.01 Million - $4.18 Million	263,195 Added 24.52%	1,336,590 $18.5 Million
Q3 2020 Nov 16, 2020	BUY	$7.34 - $10.5 $18,717 - $26,775	2,550 Added 0.24%	1,073,395 $8.59 Million
Q2 2020 Aug 14, 2020	BUY	$3.07 - $12.51 $392,683 - $1.6 Million	127,910 Added 13.57%	1,070,845 $10.8 Million
Q1 2020 May 15, 2020	SELL	$3.11 - $21.7 $3.39 Million - $23.6 Million	-1,088,555 Reduced 53.58%	942,935 $3.06 Million
Q4 2019 Feb 14, 2020	BUY	$17.58 - $25.11 $17.3 Million - $24.7 Million	982,752 Added 93.71%	2,031,490 $40 Million
Q3 2019 Nov 14, 2019	BUY	$22.12 - $31.95 $13.4 Million - $19.3 Million	605,251 Added 136.48%	1,048,738 $26.1 Million
Q2 2019 Aug 14, 2019	SELL	$28.26 - $34.93 $4.02 Million - $4.96 Million	-142,111 Reduced 24.27%	443,487 $13.6 Million
Q1 2019 May 15, 2019	BUY	$28.26 - $33.64 $16.5 Million - $19.7 Million	585,598 New	585,598 $18.4 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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