First Trust Advisors LP Western Midstream Partners, LP Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Western Midstream Partners, LP stock. As of the latest transaction made, First Trust Advisors LP holds 521,757 shares of WES stock, worth $20 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

521,757

Previous 607,940 14.18%

Holding current value

$20 Million

Previous $24.2 Million 17.37%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.59 - $42.74 $3.15 Million - $3.68 Million	-86,183 Reduced 14.18%	521,757 $20 Million
Q2 2024 Aug 13, 2024	SELL	$34.05 - $39.73 $1.64 Million - $1.92 Million	-48,253 Reduced 7.35%	607,940 $24.2 Million
Q1 2024 May 13, 2024	SELL	$27.72 - $35.55 $5.36 Million - $6.88 Million	-193,533 Reduced 22.78%	656,193 $23.3 Million
Q4 2023 Feb 13, 2024	SELL	$26.5 - $29.92 $5.57 Million - $6.29 Million	-210,240 Reduced 19.83%	849,726 $24.9 Million
Q3 2023 Nov 13, 2023	BUY	$25.86 - $28.47 $2.43 Million - $2.68 Million	93,991 Added 9.73%	1,059,966 $28.9 Million
Q2 2023 Aug 14, 2023	SELL	$25.18 - $27.27 $3.45 Million - $3.74 Million	-137,145 Reduced 12.43%	965,975 $25.6 Million
Q1 2023 May 15, 2023	SELL	$24.52 - $28.57 $14.2 Million - $16.6 Million	-579,396 Reduced 34.44%	1,103,120 $29.1 Million
Q4 2022 Feb 09, 2023	BUY	$24.97 - $28.71 $2.45 Million - $2.81 Million	98,031 Added 6.19%	1,682,516 $45.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.35 - $28.64 $1.33 Million - $1.63 Million	56,978 Added 3.73%	1,584,485 $39.9 Million
Q2 2022 Aug 12, 2022	BUY	$22.54 - $29.48 $9.44 Million - $12.3 Million	418,768 Added 37.77%	1,527,507 $37.1 Million
Q1 2022 May 13, 2022	BUY	$22.57 - $27.27 $3.08 Million - $3.72 Million	136,334 Added 14.02%	1,108,739 $28 Million
Q4 2021 Feb 08, 2022	BUY	$19.23 - $23.64 $5.97 Million - $7.33 Million	310,274 Added 46.86%	972,405 $21.7 Million
Q3 2021 Nov 15, 2021	BUY	$18.34 - $21.94 $1.2 Million - $1.44 Million	65,439 Added 10.97%	662,131 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$18.66 - $23.35 $2 Million - $2.51 Million	107,312 Added 21.93%	596,692 $12.8 Million
Q1 2021 May 14, 2021	SELL	$14.13 - $20.1 $2.65 Million - $3.77 Million	-187,642 Reduced 27.72%	489,380 $9.1 Million
Q4 2020 Feb 02, 2021	SELL	$7.63 - $15.89 $1.98 Million - $4.13 Million	-259,697 Reduced 27.72%	677,022 $9.36 Million
Q3 2020 Nov 05, 2020	BUY	$7.34 - $10.5 $631 - $903	86 Added 0.01%	936,719 $7.49 Million
Q2 2020 Jul 22, 2020	BUY	$3.07 - $12.51 $2.15 Million - $8.75 Million	699,252 Added 294.57%	936,633 $9.4 Million
Q1 2020 May 06, 2020	BUY	$3.11 - $21.7 $274,034 - $1.91 Million	88,114 Added 59.03%	237,381 $769,000
Q4 2019 Feb 03, 2020	BUY	$17.58 - $25.11 $1.15 Million - $1.65 Million	65,537 Added 78.27%	149,267 $2.94 Million
Q3 2019 Nov 04, 2019	SELL	$22.12 - $31.95 $4.57 Million - $6.6 Million	-206,644 Reduced 71.16%	83,730 $2.08 Million
Q2 2019 Jul 30, 2019	BUY	$28.26 - $34.93 $3.41 Million - $4.22 Million	120,706 Added 71.14%	290,374 $8.94 Million
Q1 2019 May 09, 2019	BUY	$28.26 - $33.64 $4.79 Million - $5.71 Million	169,668 New	169,668 $5.32 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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First Trust Advisors LP Western Midstream Partners, LP Transaction History