Cushing Asset Management, LP Western Midstream Partners, LP Transaction History

Cushing Asset Management, LP

$1.33 Billion
Q3 2024

A detailed history of Cushing Asset Management, LP transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Cushing Asset Management, LP holds 1,315,472 shares of WES stock, worth $49.9 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

1,315,472

Previous 1,195,270 10.06%

Holding current value

$49.9 Million

Previous $47.5 Million 5.96%

% of portfolio

3.8%

Previous 3.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$36.59 - $42.74 $4.4 Million - $5.14 Million	120,202 Added 10.06%	1,315,472 $50.3 Million
Q2 2024 Jul 22, 2024	SELL	$34.05 - $39.73 $9.57 Million - $11.2 Million	-281,000 Reduced 19.03%	1,195,270 $47.5 Million
Q1 2024 Apr 24, 2024	SELL	$27.72 - $35.55 $431,739 - $553,691	-15,575 Reduced 1.04%	1,476,270 $52.5 Million
Q4 2023 Jan 18, 2024	BUY	$26.5 - $29.92 $1.66 Million - $1.87 Million	62,529 Added 4.37%	1,491,845 $43.7 Million
Q3 2023 Oct 26, 2023	BUY	$25.86 - $28.47 $9.46 Million - $10.4 Million	365,739 Added 34.39%	1,429,316 $38.9 Million
Q2 2023 Aug 14, 2023	SELL	$25.18 - $27.27 $3.07 Million - $3.33 Million	-122,010 Reduced 10.29%	1,063,577 $28.2 Million
Q1 2023 May 15, 2023	SELL	$24.52 - $28.57 $2.4 Million - $2.79 Million	-97,769 Reduced 7.62%	1,185,587 $31.3 Million
Q4 2022 Feb 14, 2023	BUY	$24.97 - $28.71 $2.75 Million - $3.17 Million	110,267 Added 9.4%	1,283,356 $34.5 Million
Q3 2022 Nov 14, 2022	SELL	$23.35 - $28.64 $17.6 Million - $21.6 Million	-755,652 Reduced 39.18%	1,173,089 $29.5 Million
Q2 2022 Aug 15, 2022	BUY	$22.54 - $29.48 $1.46 Million - $1.91 Million	64,915 Added 3.48%	1,928,741 $46.9 Million
Q1 2022 May 16, 2022	BUY	$22.57 - $27.27 $12.7 Million - $15.3 Million	560,613 Added 43.02%	1,863,826 $47 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $23.64 $7.05 Million - $8.66 Million	366,510 Added 39.13%	1,303,213 $29 Million
Q3 2021 Nov 15, 2021	SELL	$18.34 - $21.94 $887,931 - $1.06 Million	-48,415 Reduced 4.91%	936,703 $19.6 Million
Q2 2021 Aug 16, 2021	BUY	$18.66 - $23.35 $8.47 Million - $10.6 Million	453,881 Added 85.44%	985,118 $21.1 Million
Q1 2021 May 17, 2021	BUY	$14.13 - $20.1 $4.65 Million - $6.61 Million	328,762 Added 162.37%	531,237 $9.88 Million
Q4 2020 Feb 16, 2021	BUY	$7.63 - $15.89 $1.54 Million - $3.22 Million	202,475 New	202,475 $2.8 Million
Q1 2020 May 15, 2020	SELL	$3.11 - $21.7 $1.34 Million - $9.38 Million	-432,071 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.58 - $25.11 $12.3 Million - $17.5 Million	-697,195 Reduced 61.74%	432,071 $8.51 Million
Q3 2019 Nov 14, 2019	SELL	$22.12 - $31.95 $16.2 Million - $23.4 Million	-733,210 Reduced 39.37%	1,129,266 $28.1 Million
Q2 2019 Aug 14, 2019	SELL	$28.26 - $34.93 $21.1 Million - $26.1 Million	-748,337 Reduced 28.66%	1,862,476 $57.3 Million
Q1 2019 May 15, 2019	BUY	$28.26 - $33.64 $73.8 Million - $87.8 Million	2,610,813 New	2,610,813 $81.9 Million

Others Institutions Holding WES

# of Institutions

295

Shares Held

156M

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 $14.7B
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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Cushing Asset Management, LP Western Midstream Partners, LP Transaction History