Nbw Capital LLC Western Midstream Partners, LP Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Nbw Capital LLC holds 286,985 shares of WES stock, worth $11 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

286,985

Previous 302,331 5.08%

Holding current value

$11 Million

Previous $12 Million 8.61%

% of portfolio

2.15%

Previous 2.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$36.59 - $42.74 $561,510 - $655,888	-15,346 Reduced 5.08%	286,985 $11 Million
Q2 2024 Aug 14, 2024	SELL	$34.05 - $39.73 $667,414 - $778,747	-19,601 Reduced 6.09%	302,331 $12 Million
Q1 2024 Jun 13, 2024	SELL	$27.72 - $35.55 $2,162 - $2,772	-78 Reduced 0.02%	321,932 $11.4 Million
Q4 2023 Jan 31, 2024	BUY	$26.5 - $29.92 $1.71 Million - $1.93 Million	64,370 Added 24.98%	322,010 $9.42 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $28.47 $235,713 - $259,504	-9,115 Reduced 3.42%	257,640 $7.02 Million
Q2 2023 Aug 15, 2023	SELL	$25.18 - $27.27 $859,393 - $930,725	-34,130 Reduced 11.34%	266,755 $7.07 Million
Q1 2023 May 11, 2023	SELL	$24.52 - $28.57 $1.41 Million - $1.65 Million	-57,595 Reduced 16.07%	300,885 $7.93 Million
Q4 2022 Feb 14, 2023	SELL	$24.97 - $28.71 $223,731 - $257,241	-8,960 Reduced 2.44%	358,480 $9.63 Million
Q3 2022 Nov 03, 2022	BUY	$23.35 - $28.64 $178,113 - $218,465	7,628 Added 2.12%	367,440 $9.25 Million
Q2 2022 Aug 01, 2022	BUY	$22.54 - $29.48 $18,077 - $23,642	802 Added 0.22%	359,812 $8.75 Million
Q1 2022 May 04, 2022	SELL	$22.57 - $27.27 $61,503 - $74,310	-2,725 Reduced 0.75%	359,010 $9.05 Million
Q4 2021 Feb 03, 2022	BUY	$19.23 - $23.64 $3.25 Million - $3.99 Million	168,975 Added 87.66%	361,735 $8.06 Million
Q3 2021 Nov 03, 2021	SELL	$18.34 - $21.94 $162,730 - $194,673	-8,873 Reduced 4.4%	192,760 $4.04 Million
Q2 2021 Aug 16, 2021	SELL	$18.66 - $23.35 $50,773 - $63,535	-2,721 Reduced 1.33%	201,633 $4.32 Million
Q1 2021 May 05, 2021	SELL	$14.13 - $20.1 $58,173 - $82,751	-4,117 Reduced 1.97%	204,354 $3.8 Million
Q4 2020 Feb 09, 2021	SELL	$7.63 - $15.89 $506,609 - $1.06 Million	-66,397 Reduced 24.16%	208,471 $2.88 Million
Q3 2020 Nov 05, 2020	BUY	$7.34 - $10.5 $864,505 - $1.24 Million	117,780 Added 74.98%	274,868 $2.2 Million
Q2 2020 Aug 07, 2020	SELL	$3.07 - $12.51 $9,437 - $38,455	-3,074 Reduced 1.92%	157,088 $1.58 Million
Q1 2020 May 11, 2020	SELL	$3.11 - $21.7 $33,902 - $236,551	-10,901 Reduced 6.37%	160,162 $519,000
Q4 2019 Feb 18, 2020	SELL	$17.58 - $25.11 $176,819 - $252,556	-10,058 Reduced 5.55%	171,063 $3.37 Million
Q3 2019 Nov 04, 2019	SELL	$22.12 - $31.95 $75,805 - $109,492	-3,427 Reduced 1.86%	181,121 $4.51 Million
Q2 2019 Aug 05, 2019	SELL	$28.26 - $34.93 $16,051 - $19,840	-568 Reduced 0.31%	184,548 $5.68 Million
Q1 2019 May 13, 2019	BUY	$28.26 - $33.64 $5.23 Million - $6.23 Million	185,116 New	185,116 $5.81 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

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