Duff & Phelps Investment Management CO Western Midstream Partners, LP Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 708,683 shares of WES stock, worth $27.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

708,683

Previous 10,000 6986.83%

Holding current value

$27.2 Million

Previous $397,000 6727.96%

% of portfolio

0.32%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$36.59 - $42.74 $25.6 Million - $29.9 Million	698,683 Added 6986.83%	708,683 $27.1 Million
Q2 2024 Aug 14, 2024	BUY	$34.05 - $39.73 $340,500 - $397,299	10,000 New	10,000 $397,000
Q4 2023 Feb 05, 2024	SELL	$26.5 - $29.92 $1.7 Million - $1.91 Million	-64,000 Reduced 14.32%	383,000 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	$25.86 - $28.47 $4.53 Million - $4.98 Million	-175,000 Reduced 28.14%	447,000 $12.2 Million
Q2 2023 Aug 03, 2023	SELL	$25.18 - $27.27 $107,065 - $115,952	-4,252 Reduced 0.68%	622,000 $16.5 Million
Q1 2023 May 10, 2023	SELL	$24.52 - $28.57 $5.47 Million - $6.37 Million	-223,000 Reduced 26.26%	626,252 $16.5 Million
Q4 2022 Feb 08, 2023	SELL	$24.97 - $28.71 $249,700 - $287,100	-10,000 Reduced 1.16%	849,252 $22.8 Million
Q3 2022 Nov 14, 2022	SELL	$23.35 - $28.64 $18.1 Million - $22.2 Million	-773,500 Reduced 47.37%	859,252 $21.6 Million
Q2 2022 Aug 10, 2022	SELL	$22.54 - $29.48 $240,839 - $314,993	-10,685 Reduced 0.65%	1,632,752 $39.7 Million
Q1 2022 May 11, 2022	BUY	$22.57 - $27.27 $11.2 Million - $13.5 Million	496,270 Added 43.26%	1,643,437 $41.4 Million
Q4 2021 Feb 07, 2022	BUY	$19.23 - $23.64 $6.36 Million - $7.82 Million	330,790 Added 40.52%	1,147,167 $25.5 Million
Q3 2021 Nov 10, 2021	BUY	$18.34 - $21.94 $3.69 Million - $4.41 Million	200,952 Added 32.65%	816,377 $17.1 Million
Q2 2021 Aug 09, 2021	BUY	$18.66 - $23.35 $1.18 Million - $1.48 Million	63,225 Added 11.45%	615,425 $13.2 Million
Q1 2021 May 10, 2021	BUY	$14.13 - $20.1 $7.53 Million - $10.7 Million	532,700 Added 2731.79%	552,200 $10.3 Million
Q4 2020 Jan 29, 2021	BUY	$7.63 - $15.89 $148,785 - $309,855	19,500 New	19,500 $269,000
Q2 2020 Aug 06, 2020	SELL	$3.07 - $12.51 $2.27 Million - $9.27 Million	-740,864 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$3.11 - $21.7 $287,364 - $2.01 Million	-92,400 Reduced 11.09%	740,864 $2.4 Million
Q4 2019 Jan 24, 2020	SELL	$17.58 - $25.11 $915,038 - $1.31 Million	-52,050 Reduced 5.88%	833,264 $16.4 Million
Q3 2019 Oct 16, 2019	SELL	$22.12 - $31.95 $7.09 Million - $10.2 Million	-320,300 Reduced 26.57%	885,314 $22 Million
Q2 2019 Aug 02, 2019	SELL	$28.26 - $34.93 $1.44 Million - $1.78 Million	-51,100 Reduced 4.07%	1,205,614 $37.1 Million
Q1 2019 Apr 24, 2019	BUY	$28.26 - $33.64 $35.5 Million - $42.3 Million	1,256,714 New	1,256,714 $39.4 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 $14.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duff & Phelps Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Duff & Phelps Investment Management CO with notifications on news.

Account

Duff & Phelps Investment Management CO Western Midstream Partners, LP Transaction History