Ieq Capital, LLC Western Midstream Partners, LP Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Ieq Capital, LLC holds 27,805 shares of WES stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,805

Previous 27,159 2.38%

Holding current value

$1.08 Million

Previous $1.08 Million 1.48%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.59 - $42.74 $23,637 - $27,610	646 Added 2.38%	27,805 $1.06 Million
Q2 2024 Aug 12, 2024	BUY	$34.05 - $39.73 $21,076 - $24,592	619 Added 2.33%	27,159 $1.08 Million
Q1 2024 May 08, 2024	SELL	$27.72 - $35.55 $121,191 - $155,424	-4,372 Reduced 14.14%	26,540 $943,000
Q4 2023 Feb 07, 2024	BUY	$26.5 - $29.92 $22,101 - $24,953	834 Added 2.77%	30,912 $904,000
Q3 2023 Nov 03, 2023	BUY	$25.86 - $28.47 $15,619 - $17,195	604 Added 2.05%	30,078 $819,000
Q2 2023 Aug 07, 2023	SELL	$25.18 - $27.27 $75,288 - $81,537	-2,990 Reduced 9.21%	29,474 $781,000
Q1 2023 May 01, 2023	BUY	$24.52 - $28.57 $109,212 - $127,250	4,454 Added 15.9%	32,464 $856,000
Q4 2022 Feb 03, 2023	BUY	$24.97 - $28.71 $12,584 - $14,469	504 Added 1.83%	28,010 $752,000
Q3 2022 Nov 03, 2022	BUY	$23.35 - $28.64 $11,534 - $14,148	494 Added 1.83%	27,506 $692,000
Q2 2022 Jul 27, 2022	BUY	$22.54 - $29.48 $11,743 - $15,359	521 Added 1.97%	27,012 $657,000
Q1 2022 Apr 26, 2022	BUY	$22.57 - $27.27 $7,244 - $8,753	321 Added 1.23%	26,491 $668,000
Q4 2021 Jan 31, 2022	BUY	$19.23 - $23.64 $7,326 - $9,006	381 Added 1.48%	26,170 $583,000
Q3 2021 Nov 09, 2021	BUY	$18.34 - $21.94 $7,739 - $9,258	422 Added 1.66%	25,789 $541,000
Q2 2021 Jul 29, 2021	BUY	$18.66 - $23.35 $473,348 - $592,319	25,367 New	25,367 $543,000

Others Institutions Holding WES

# of Institutions

296

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 $15B
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

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