Exchange Traded Concepts, LLC Western Midstream Partners, LP Transaction History

Exchange Traded Concepts, LLC

$5.43 Billion
Q1 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 213,571 shares of WES stock, worth $8.11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

213,571

Previous 215,060 0.69%

Holding current value

$8.11 Million

Previous $8.26 Million 5.84%

% of portfolio

0.16%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$37.87 - $42.89 $56,388 - $63,863	-1,489 Reduced 0.69%	213,571 $8.75 Million
Q4 2024 Jan 21, 2025	SELL	$35.7 - $40.71 $600,188 - $684,416	-16,812 Reduced 7.25%	215,060 $8.26 Million
Q3 2024 Oct 10, 2024	BUY	$36.59 - $42.74 $260,191 - $303,924	7,111 Added 3.16%	231,872 $8.87 Million
Q2 2024 Aug 13, 2024	BUY	$34.05 - $39.73 $946,658 - $1.1 Million	27,802 Added 14.12%	224,761 $8.93 Million
Q1 2024 Apr 15, 2024	SELL	$27.72 - $35.55 $1.48 Million - $1.89 Million	-53,299 Reduced 21.3%	196,959 $7 Million
Q4 2023 Jan 05, 2024	BUY	$26.5 - $29.92 $662,314 - $747,790	24,993 Added 11.09%	250,258 $7.32 Million
Q3 2023 Oct 18, 2023	BUY	$25.86 - $28.47 $1.14 Million - $1.26 Million	44,245 Added 24.44%	225,265 $6.13 Million
Q2 2023 Jul 20, 2023	BUY	$25.18 - $27.27 $4.56 Million - $4.94 Million	181,020 New	181,020 $4.8 Million
Q1 2022 Apr 26, 2022	SELL	$22.57 - $27.27 $8,486 - $10,253	-376 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$19.23 - $23.64 $7,230 - $8,888	376 New	376 $8,000
Q2 2020 Jul 15, 2020	SELL	$3.07 - $12.51 $1,013 - $4,128	-330 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$3.11 - $21.7 $1,026 - $7,161	330 New	330 $1,000

Others Institutions Holding WES

# of Institutions

318

Shares Held

152M

Call Options Held

1.04M

Put Options Held

690K

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...

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Exchange Traded Concepts, LLC Western Midstream Partners, LP Transaction History