Guggenheim Capital LLC Western Midstream Partners, LP Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Guggenheim Capital LLC holds 21,731 shares of WES stock, worth $852,941. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,731

Previous 21,064 3.17%

Holding current value

$852,941

Previous $809,000 10.01%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$37.87 - $42.89 $25,259 - $28,607	667 Added 3.17%	21,731 $890,000
Q4 2024 Feb 13, 2025	BUY	$35.7 - $40.71 $46,410 - $52,923	1,300 Added 6.58%	21,064 $809,000
Q3 2024 Nov 13, 2024	BUY	$36.59 - $42.74 $61,837 - $72,230	1,690 Added 9.35%	19,764 $755,000
Q2 2024 Aug 14, 2024	BUY	$34.05 - $39.73 $36,161 - $42,193	1,062 Added 6.24%	18,074 $718,000
Q1 2024 May 14, 2024	SELL	$27.72 - $35.55 $8,232 - $10,558	-297 Reduced 1.72%	17,012 $604,000
Q4 2023 Feb 14, 2024	BUY	$26.5 - $29.92 $16,191 - $18,281	611 Added 3.66%	17,309 $506,000
Q3 2023 Nov 14, 2023	SELL	$25.86 - $28.47 $86,889 - $95,659	-3,360 Reduced 16.75%	16,698 $454,000
Q2 2023 Aug 11, 2023	BUY	$25.18 - $27.27 $34,018 - $36,841	1,351 Added 7.22%	20,058 $531,000
Q1 2023 May 10, 2023	BUY	$24.52 - $28.57 $38,790 - $45,197	1,582 Added 9.24%	18,707 $493,000
Q4 2022 Feb 14, 2023	BUY	$24.97 - $28.71 $40,800 - $46,912	1,634 Added 10.55%	17,125 $459,000
Q3 2022 Nov 14, 2022	BUY	$23.35 - $28.64 $5,977 - $7,331	256 Added 1.68%	15,491 $390,000
Q2 2022 Aug 15, 2022	SELL	$22.54 - $29.48 $16,634 - $21,756	-738 Reduced 4.62%	15,235 $370,000
Q1 2022 May 16, 2022	BUY	$22.57 - $27.27 $12,752 - $15,407	565 Added 3.67%	15,973 $403,000
Q4 2021 Feb 14, 2022	SELL	$19.23 - $23.64 $167,262 - $205,620	-8,698 Reduced 36.08%	15,408 $343,000
Q3 2021 Nov 15, 2021	SELL	$18.34 - $21.94 $50,673 - $60,620	-2,763 Reduced 10.28%	24,106 $505,000
Q2 2021 Aug 13, 2021	SELL	$18.66 - $23.35 $248,066 - $310,414	-13,294 Reduced 33.1%	26,869 $576,000
Q1 2021 May 13, 2021	SELL	$14.13 - $20.1 $177,755 - $252,858	-12,580 Reduced 23.85%	40,163 $747,000
Q4 2020 Feb 16, 2021	SELL	$7.63 - $15.89 $159,344 - $331,846	-20,884 Reduced 28.36%	52,743 $729,000
Q3 2020 Nov 13, 2020	BUY	$7.34 - $10.5 $25,095 - $35,899	3,419 Added 4.87%	73,627 $589,000
Q2 2020 Aug 14, 2020	SELL	$3.07 - $12.51 $46,074 - $187,750	-15,008 Reduced 17.61%	70,208 $705,000
Q1 2020 Jun 02, 2020	BUY	$3.11 - $21.7 $44,417 - $309,919	14,282 Added 20.13%	85,216 $276,000
Q4 2019 Feb 14, 2020	SELL	$17.58 - $25.11 $157,622 - $225,136	-8,966 Reduced 11.22%	70,934 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$22.12 - $31.95 $69,921 - $100,993	-3,161 Reduced 3.81%	79,900 $1.99 Million
Q2 2019 Aug 14, 2019	SELL	$28.26 - $34.93 $436,814 - $539,913	-15,457 Reduced 15.69%	83,061 $2.56 Million
Q1 2019 May 15, 2019	BUY	$28.26 - $33.64 $2.78 Million - $3.31 Million	98,518 New	98,518 $3.09 Million

Others Institutions Holding WES

# of Institutions

316

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 $15.2B
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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Guggenheim Capital LLC Western Midstream Partners, LP Transaction History