Credit Suisse Ag Western Midstream Partners, LP Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$23.35 - $28.64 $245,548 - $301,178	-10,516 Reduced 73.45%	3,801 $96,000
Q2 2022 Aug 12, 2022	SELL	$22.54 - $29.48 $4.74 Million - $6.2 Million	-210,406 Reduced 93.63%	14,317 $348,000
Q1 2022 May 16, 2022	SELL	$22.57 - $27.27 $54.4 Million - $65.7 Million	-2,408,504 Reduced 91.47%	224,723 $5.67 Million
Q4 2021 Feb 14, 2022	SELL	$19.23 - $23.64 $28.1 Million - $34.5 Million	-1,460,813 Reduced 35.68%	2,633,227 $58.6 Million
Q3 2021 Nov 12, 2021	SELL	$18.34 - $21.94 $16.2 Million - $19.4 Million	-883,233 Reduced 17.75%	4,094,040 $85.8 Million
Q2 2021 Aug 16, 2021	SELL	$18.66 - $23.35 $26.8 Million - $33.5 Million	-1,435,812 Reduced 22.39%	4,977,273 $106 Million
Q1 2021 May 14, 2021	BUY	$14.13 - $20.1 $81 Million - $115 Million	5,730,115 Added 839.0%	6,413,085 $119 Million
Q4 2020 Feb 12, 2021	SELL	$7.63 - $15.89 $10,628 - $22,134	-1,393 Reduced 0.2%	682,970 $9.44 Million
Q3 2020 Nov 13, 2020	SELL	$7.34 - $10.5 $14,922 - $21,346	-2,033 Reduced 0.3%	684,363 $5.48 Million
Q2 2020 Aug 12, 2020	SELL	$3.07 - $12.51 $102,448 - $417,471	-33,371 Reduced 4.64%	686,396 $6.89 Million
Q1 2020 May 13, 2020	SELL	$3.11 - $21.7 $1.21 Million - $8.46 Million	-390,087 Reduced 35.15%	719,767 $2.33 Million
Q4 2019 Feb 12, 2020	SELL	$17.58 - $25.11 $15 Million - $21.4 Million	-853,273 Reduced 43.46%	1,109,854 $21.9 Million
Q3 2019 Nov 12, 2019	BUY	$22.12 - $31.95 $12.5 Million - $18.1 Million	566,275 Added 40.54%	1,963,127 $48.9 Million
Q2 2019 Aug 14, 2019	BUY	$28.26 - $34.93 $5.07 Million - $6.27 Million	179,574 Added 14.75%	1,396,852 $43 Million
Q1 2019 May 14, 2019	BUY	$28.26 - $33.64 $34.4 Million - $40.9 Million	1,217,278 New	1,217,278 $38.2 Million

Others Institutions Holding WES

# of Institutions

295

Shares Held

156M

Call Options Held

542K

Put Options Held

517K

Alps Advisors Inc Denver, CO

28.4M
Shares

$1.1 Billion
7.31% of portfolio
Invesco Ltd. Atlanta, GA

21.4M
Shares

$832 Million
0.16% of portfolio
Blackstone Inc New York, NY

16.8M
Shares

$652 Million
3.01% of portfolio
Goldman Sachs Group Inc New York, NY

8.52M
Shares

$331 Million
0.05% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

7.91M
Shares

$307 Million
3.92% 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 $15B
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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