Creative Planning Western Midstream Partners, LP Transaction History

Creative Planning

$101 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$34.05 - $39.73 $175,051 - $204,251	5,141 New	5,141 $204,000
Q1 2023 May 15, 2023	BUY	$24.52 - $28.57 $1,667 - $1,942	68 Added 0.71%	9,682 $255,000
Q4 2022 Feb 10, 2023	BUY	$24.97 - $28.71 $12,485 - $14,355	500 Added 5.49%	9,614 $258,000
Q3 2022 Nov 03, 2022	BUY	$23.35 - $28.64 $16,508 - $20,248	707 Added 8.41%	9,114 $229,000
Q2 2022 Aug 15, 2022	SELL	$22.54 - $29.48 $7,731 - $10,111	-343 Reduced 3.92%	8,407 $204,000
Q1 2022 May 16, 2022	SELL	$22.57 - $27.27 $338,459 - $408,940	-14,996 Reduced 63.15%	8,750 $221,000
Q4 2021 Feb 11, 2022	SELL	$19.23 - $23.64 $22,537 - $27,706	-1,172 Reduced 4.7%	23,746 $529,000
Q3 2021 Nov 10, 2021	BUY	$18.34 - $21.94 $91,700 - $109,700	5,000 Added 25.1%	24,918 $522,000
Q2 2021 Aug 04, 2021	SELL	$18.66 - $23.35 $546,420 - $683,758	-29,283 Reduced 59.52%	19,918 $427,000
Q1 2021 Apr 30, 2021	SELL	$14.13 - $20.1 $260,048 - $369,920	-18,404 Reduced 27.22%	49,201 $915,000
Q4 2020 Jan 29, 2021	BUY	$7.63 - $15.89 $75,956 - $158,184	9,955 Added 17.27%	67,605 $934,000
Q3 2020 Nov 05, 2020	BUY	$7.34 - $10.5 $84,791 - $121,296	11,552 Added 25.06%	57,650 $461,000
Q2 2020 Jul 23, 2020	SELL	$3.07 - $12.51 $113,685 - $463,257	-37,031 Reduced 44.55%	46,098 $463,000
Q1 2020 May 05, 2020	BUY	$3.11 - $21.7 $34,222 - $238,786	11,004 Added 15.26%	83,129 $269,000
Q4 2019 Jan 30, 2020	SELL	$17.58 - $25.11 $368,969 - $527,008	-20,988 Reduced 22.54%	72,125 $1.42 Million
Q3 2019 Nov 01, 2019	SELL	$22.12 - $31.95 $1,238 - $1,789	-56 Reduced 0.06%	93,113 $2.32 Million
Q2 2019 Jul 26, 2019	BUY	$28.26 - $34.93 $277,004 - $342,383	9,802 Added 11.76%	93,169 $2.87 Million
Q1 2019 Apr 24, 2019	BUY	$28.26 - $33.64 $2.36 Million - $2.8 Million	83,367 New	83,367 $2.61 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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