Ieq Capital, LLC Western Midstream Partners, LP Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 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 27,159 shares of WES stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,159

Previous 26,540 2.33%

Holding current value

$1.04 Million

Previous $943,000 14.42%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

273

Shares Held

149M

Call Options Held

877K

Put Options Held

255K

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...

More about WES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account