Dividend Assets Capital, LLC Western Midstream Partners, LP Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 60,300 shares of WES stock, worth $2.48 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

60,300

Previous 60,428 0.21%

Holding current value

$2.48 Million

Previous $2.4 Million 3.92%

% of portfolio

0.44%

Previous 0.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.59 - $42.74 $4,683 - $5,470	-128 Reduced 0.21%	60,300 $2.31 Million
Q2 2024 Aug 02, 2024	SELL	$34.05 - $39.73 $2,383 - $2,781	-70 Reduced 0.12%	60,428 $2.4 Million
Q1 2024 May 15, 2024	SELL	$27.72 - $35.55 $306,001 - $392,436	-11,039 Reduced 15.43%	60,498 $2.15 Million
Q4 2023 Feb 14, 2024	SELL	$26.5 - $29.92 $350,515 - $395,751	-13,227 Reduced 15.6%	71,537 $2.09 Million
Q3 2023 Oct 26, 2023	SELL	$25.86 - $28.47 $116,318 - $128,058	-4,498 Reduced 5.04%	84,764 $2.31 Million
Q2 2023 Jul 31, 2023	SELL	$25.18 - $27.27 $183,990 - $199,261	-7,307 Reduced 7.57%	89,262 $2.37 Million
Q4 2022 Feb 10, 2023	BUY	$24.97 - $28.71 $1.22 Million - $1.41 Million	48,995 Added 102.99%	96,569 $2.28 Million
Q3 2022 Oct 18, 2022	SELL	$23.35 - $28.64 $7,121 - $8,735	-305 Reduced 0.64%	47,574 $1.2 Million
Q2 2022 Jul 15, 2022	SELL	$22.54 - $29.48 $12,397 - $16,214	-550 Reduced 1.14%	47,879 $1.16 Million
Q1 2022 Apr 12, 2022	SELL	$22.57 - $27.27 $39,813 - $48,104	-1,764 Reduced 3.51%	48,429 $1.22 Million
Q4 2021 Feb 23, 2022	SELL	$19.23 - $23.64 $7,788 - $9,574	-405 Reduced 0.8%	50,193 $1.12 Million
Q3 2021 Nov 01, 2021	SELL	$18.34 - $21.94 $60,668 - $72,577	-3,308 Reduced 6.14%	50,598 $1.06 Million
Q2 2021 Jul 23, 2021	SELL	$18.66 - $23.35 $87,795 - $109,861	-4,705 Reduced 8.03%	53,906 $1.16 Million
Q1 2021 Apr 28, 2021	SELL	$14.13 - $20.1 $8,068 - $11,477	-571 Reduced 0.96%	58,611 $1.09 Million
Q4 2020 Jan 22, 2021	SELL	$7.63 - $15.89 $114,236 - $237,905	-14,972 Reduced 20.19%	59,182 $818,000
Q3 2020 Oct 19, 2020	SELL	$7.34 - $10.5 $41,955 - $60,018	-5,716 Reduced 7.16%	74,154 $593,000
Q2 2020 Aug 03, 2020	SELL	$3.07 - $12.51 $819,122 - $3.34 Million	-266,815 Reduced 76.96%	79,870 $802,000
Q1 2020 May 12, 2020	BUY	$3.11 - $21.7 $88,802 - $619,621	28,554 Added 8.98%	346,685 $1.12 Million
Q4 2019 Feb 10, 2020	BUY	$17.58 - $25.11 $75,277 - $107,521	4,282 Added 1.36%	318,131 $6.26 Million
Q3 2019 Oct 25, 2019	SELL	$22.12 - $31.95 $1.82 Million - $2.63 Million	-82,252 Reduced 20.77%	313,849 $7.81 Million
Q2 2019 Jul 12, 2019	BUY	$28.26 - $34.93 $1.54 Million - $1.91 Million	54,549 Added 15.97%	396,101 $12.2 Million
Q1 2019 May 02, 2019	BUY	$28.26 - $33.64 $9.65 Million - $11.5 Million	341,552 New	341,552 $10.7 Million

Others Institutions Holding WES

# of Institutions

296

Shares Held

155M

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 $15.9B
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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Dividend Assets Capital, LLC Western Midstream Partners, LP Transaction History