Envestnet Asset Management Inc Western Midstream Partners, LP Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Envestnet Asset Management Inc holds 132,534 shares of WES stock, worth $5.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,534

Previous 156,114 15.1%

Holding current value

$5.08 Million

Previous $6.2 Million 18.27%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$36.59 - $42.74 $862,792 - $1.01 Million	-23,580 Reduced 15.1%	132,534 $5.07 Million
Q2 2024 Aug 08, 2024	SELL	$34.05 - $39.73 $78,689 - $91,816	-2,311 Reduced 1.46%	156,114 $6.2 Million
Q1 2024 May 13, 2024	SELL	$27.72 - $35.55 $158,946 - $203,843	-5,734 Reduced 3.49%	158,425 $5.63 Million
Q4 2023 Feb 13, 2024	SELL	$26.5 - $29.92 $242,051 - $273,289	-9,134 Reduced 5.27%	164,159 $4.8 Million
Q3 2023 Nov 13, 2023	BUY	$25.86 - $28.47 $3.88 Million - $4.27 Million	149,897 Added 640.69%	173,293 $4.72 Million
Q2 2023 Aug 04, 2023	BUY	$25.18 - $27.27 $14,831 - $16,062	589 Added 2.58%	23,396 $620,000
Q1 2023 May 11, 2023	SELL	$24.52 - $28.57 $16,452 - $19,170	-671 Reduced 2.86%	22,807 $601,000
Q4 2022 Feb 07, 2023	SELL	$24.97 - $28.71 $81,127 - $93,278	-3,249 Reduced 12.16%	23,478 $630,000
Q3 2022 Nov 10, 2022	BUY	$23.35 - $28.64 $57,908 - $71,027	2,480 Added 10.23%	26,727 $672,000
Q2 2022 Aug 03, 2022	BUY	$22.54 - $29.48 $29,099 - $38,058	1,291 Added 5.62%	24,247 $589,000
Q1 2022 May 04, 2022	SELL	$22.57 - $27.27 $13,045 - $15,762	-578 Reduced 2.46%	22,956 $579,000
Q4 2021 Feb 04, 2022	BUY	$19.23 - $23.64 $55,382 - $68,083	2,880 Added 13.94%	23,534 $523,000
Q3 2021 Oct 07, 2021	BUY	$18.34 - $21.94 $27,381 - $32,756	1,493 Added 7.79%	20,654 $433,000
Q2 2021 Aug 04, 2021	SELL	$18.66 - $23.35 $63,649 - $79,646	-3,411 Reduced 15.11%	19,161 $410,000
Q1 2021 May 04, 2021	BUY	$14.13 - $20.1 $53,750 - $76,460	3,804 Added 20.27%	22,572 $420,000
Q4 2020 Feb 02, 2021	BUY	$7.63 - $15.89 $45,505 - $94,767	5,964 Added 46.58%	18,768 $259,000
Q3 2020 Oct 09, 2020	BUY	$7.34 - $10.5 $6,437 - $9,208	877 Added 7.35%	12,804 $102,000
Q2 2020 Jul 08, 2020	BUY	$3.07 - $12.51 $1,274 - $5,191	415 Added 3.6%	11,927 $120,000
Q1 2020 Apr 23, 2020	SELL	$3.11 - $21.7 $40,439 - $282,165	-13,003 Reduced 53.04%	11,512 $37,000
Q4 2019 Feb 11, 2020	SELL	$17.58 - $25.11 $173,725 - $248,137	-9,882 Reduced 28.73%	24,515 $483,000
Q3 2019 Oct 17, 2019	BUY	$22.12 - $31.95 $108,432 - $156,618	4,902 Added 16.62%	34,397 $856,000
Q2 2019 Aug 02, 2019	SELL	$28.26 - $34.93 $221,897 - $274,270	-7,852 Reduced 21.02%	29,495 $908,000
Q1 2019 May 10, 2019	BUY	$28.26 - $33.64 $1.06 Million - $1.26 Million	37,347 New	37,347 $1.17 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...

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Envestnet Asset Management Inc Western Midstream Partners, LP Transaction History