Infrastructure Capital Advisors, LLC Western Midstream Partners, LP Transaction History

Infrastructure Capital Advisors, LLC

$642 Million
Q3 2024

A detailed history of Infrastructure Capital Advisors, LLC transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Infrastructure Capital Advisors, LLC holds 1,412,125 shares of WES stock, worth $54.2 Million. This represents 8.42% of its overall portfolio holdings.

Number of Shares

1,412,125

Previous 1,570,933 10.11%

Holding current value

$54.2 Million

Previous $62.4 Million 13.46%

% of portfolio

8.42%

Previous 9.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.59 - $42.74 $5.81 Million - $6.79 Million	-158,808 Reduced 10.11%	1,412,125 $54 Million
Q2 2024 Aug 14, 2024	BUY	$34.05 - $39.73 $1.08 Million - $1.27 Million	31,844 Added 2.07%	1,570,933 $62.4 Million
Q1 2024 May 14, 2024	BUY	$27.72 - $35.55 $1.1 Million - $1.41 Million	39,764 Added 2.65%	1,539,089 $54.7 Million
Q4 2023 Feb 13, 2024	SELL	$26.5 - $29.92 $1.31 Million - $1.48 Million	-49,592 Reduced 3.2%	1,499,325 $43.9 Million
Q3 2023 Nov 14, 2023	BUY	$25.86 - $28.47 $2.82 Million - $3.1 Million	109,048 Added 7.57%	1,548,917 $42.2 Million
Q2 2023 Aug 14, 2023	BUY	$25.18 - $27.27 $533,337 - $577,605	21,181 Added 1.49%	1,439,869 $38.2 Million
Q1 2023 May 12, 2023	BUY	$24.52 - $28.57 $1.52 Million - $1.77 Million	62,079 Added 4.58%	1,418,688 $37.4 Million
Q4 2022 Feb 13, 2023	SELL	$24.97 - $28.71 $12.8 Million - $14.7 Million	-510,954 Reduced 27.36%	1,356,609 $36.4 Million
Q3 2022 Nov 10, 2022	SELL	$23.35 - $28.64 $2.77 Million - $3.4 Million	-118,589 Reduced 5.97%	1,867,563 $48.3 Million
Q2 2022 Aug 12, 2022	BUY	$22.54 - $29.48 $7.23 Million - $9.45 Million	320,619 Added 19.25%	1,986,152 $48.3 Million
Q1 2022 May 16, 2022	BUY	$22.57 - $27.27 $3.15 Million - $3.81 Million	139,786 Added 9.16%	1,665,533 $42 Million
Q4 2021 Feb 11, 2022	SELL	$19.23 - $23.64 $4.19 Million - $5.15 Million	-217,944 Reduced 12.5%	1,525,747 $34 Million
Q3 2021 Nov 15, 2021	SELL	$18.34 - $21.94 $1.18 Million - $1.41 Million	-64,448 Reduced 3.56%	1,743,691 $37.1 Million
Q2 2021 Aug 13, 2021	BUY	$18.66 - $23.35 $10.8 Million - $13.5 Million	580,281 Added 47.26%	1,808,139 $38.7 Million
Q1 2021 May 17, 2021	BUY	$14.13 - $20.1 $2.65 Million - $3.77 Million	187,718 Added 18.05%	1,227,858 $22.8 Million
Q4 2020 Feb 12, 2021	SELL	$7.63 - $15.89 $852,835 - $1.78 Million	-111,774 Reduced 9.7%	1,040,140 $14.4 Million
Q3 2020 Nov 13, 2020	BUY	$7.34 - $10.5 $1.28 Million - $1.83 Million	174,473 Added 17.85%	1,151,914 $9.22 Million
Q2 2020 Aug 13, 2020	BUY	$3.07 - $12.51 $247,257 - $1.01 Million	80,540 Added 8.98%	977,441 $9.81 Million
Q1 2020 May 14, 2020	BUY	$3.11 - $21.7 $2.79 Million - $19.5 Million	896,901 New	896,901 $2.91 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...

More about WES

Track This Portfolio

Portfolio Update

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

News

Stay updated on Infrastructure Capital Advisors, LLC with notifications on news.

Account

Infrastructure Capital Advisors, LLC Western Midstream Partners, LP Transaction History