Kayne Anderson Capital Advisors LP Western Midstream Partners, LP Transaction History

Kayne Anderson Capital Advisors LP

$3.53 Billion
Q1 2024

A detailed history of Kayne Anderson Capital Advisors LP transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Kayne Anderson Capital Advisors LP holds 4,165,829 shares of WES stock, worth $170 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

4,165,829

Previous 3,270,114 27.39%

Holding current value

$170 Million

Previous $95.7 Million 54.78%

% of portfolio

4.2%

Previous 3.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$27.72 - $35.55 $24.8 Million - $31.8 Million	895,715 Added 27.39%	4,165,829 $148 Million
Q4 2023 Feb 06, 2024	SELL	$26.5 - $29.92 $11.4 Million - $12.8 Million	-429,260 Reduced 11.6%	3,270,114 $95.7 Million
Q3 2023 Nov 08, 2023	SELL	$25.86 - $28.47 $5.17 Million - $5.69 Million	-200,000 Reduced 5.13%	3,699,374 $101 Million
Q1 2023 May 02, 2023	BUY	$24.52 - $28.57 $3.82 Million - $4.45 Million	155,800 Added 4.16%	3,899,374 $103 Million
Q4 2022 Feb 06, 2023	SELL	$24.97 - $28.71 $7.86 Million - $9.04 Million	-314,923 Reduced 7.76%	3,743,574 $101 Million

Q3 2022 Nov 04, 2022	BUY	$23.35 - $28.64 $1.73 Million - $2.13 Million	74,200 Added 1.86%	4,058,497 $102 Million
Q2 2022 Aug 05, 2022	BUY	$22.54 - $29.48 $7.95 Million - $10.4 Million	352,508 Added 9.71%	3,984,297 $96.9 Million
Q1 2022 May 11, 2022	SELL	$22.57 - $27.27 $2.38 Million - $2.87 Million	-105,251 Reduced 2.82%	3,631,789 $91.6 Million
Q3 2021 Nov 04, 2021	SELL	$18.34 - $21.94 $8.81 Million - $10.5 Million	-480,600 Reduced 11.39%	3,737,040 $78.3 Million
Q2 2021 Aug 13, 2021	SELL	$18.66 - $23.35 $1.83 Million - $2.29 Million	-97,900 Reduced 2.27%	4,217,640 $90.3 Million
Q1 2021 May 06, 2021	SELL	$14.13 - $20.1 $5.33 Million - $7.58 Million	-377,000 Reduced 8.03%	4,315,540 $80.2 Million
Q4 2020 Feb 09, 2021	SELL	$7.63 - $15.89 $1.48 Million - $3.08 Million	-194,000 Reduced 3.97%	4,692,540 $64.9 Million
Q3 2020 Nov 06, 2020	SELL	$7.34 - $10.5 $1.14 Million - $1.63 Million	-155,000 Reduced 3.07%	4,886,540 $39.1 Million
Q2 2020 Aug 06, 2020	SELL	$3.07 - $12.51 $3.2 Million - $13 Million	-1,042,523 Reduced 17.14%	5,041,540 $50.6 Million
Q1 2020 May 08, 2020	SELL	$3.11 - $21.7 $6.9 Million - $48.2 Million	-2,218,942 Reduced 26.72%	6,084,063 $19.7 Million
Q4 2019 Feb 06, 2020	SELL	$17.58 - $25.11 $15.5 Million - $22.1 Million	-879,846 Reduced 9.58%	8,303,005 $163 Million
Q3 2019 Nov 04, 2019	SELL	$22.12 - $31.95 $10.2 Million - $14.7 Million	-460,436 Reduced 4.77%	9,182,851 $229 Million
Q2 2019 Jul 29, 2019	SELL	$28.26 - $34.93 $45.1 Million - $55.8 Million	-1,596,762 Reduced 14.21%	9,643,287 $297 Million
Q1 2019 May 01, 2019	BUY	$28.26 - $33.64 $318 Million - $378 Million	11,240,049 New	11,240,049 $352 Million

Others Institutions Holding WES

# of Institutions

230

Shares Held

155M

Call Options Held

1.12M

Put Options Held

362K

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 $15.8B
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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Kayne Anderson Capital Advisors LP Western Midstream Partners, LP Transaction History