Northwestern Mutual Investment Management Company, LLC Western Midstream Partners, LP Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$7.63 - $15.89 $1.64 Million - $3.42 Million	-215,354 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.07 - $12.51 $442,350 - $1.8 Million	144,088 Added 202.18%	215,354 $2.16 Million
Q1 2020 May 08, 2020	SELL	$3.11 - $21.7 $2.58 Million - $18 Million	-829,015 Reduced 92.08%	71,266 $231,000
Q4 2019 Feb 07, 2020	SELL	$17.58 - $25.11 $5.06 Million - $7.22 Million	-287,629 Reduced 24.21%	900,281 $17.7 Million
Q3 2019 Nov 06, 2019	SELL	$22.12 - $31.95 $6.85 Million - $9.89 Million	-309,540 Reduced 20.67%	1,187,910 $29.6 Million
Q2 2019 Aug 12, 2019	BUY	$28.26 - $34.93 $2.3 Million - $2.84 Million	81,426 Added 5.75%	1,497,450 $46.1 Million
Q1 2019 May 10, 2019	BUY	$28.26 - $33.64 $40 Million - $47.6 Million	1,416,024 New	1,416,024 $44.4 Million

Others Institutions Holding WES

# of Institutions

296

Shares Held

156M

Call Options Held

542K

Put Options Held

517K

Alps Advisors Inc Denver, CO

28.4M
Shares

$1.1 Billion
7.31% of portfolio
Invesco Ltd. Atlanta, GA

21.4M
Shares

$829 Million
0.16% of portfolio
Blackstone Inc New York, NY

16.8M
Shares

$650 Million
3.01% of portfolio
Goldman Sachs Group Inc New York, NY

8.52M
Shares

$330 Million
0.05% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

7.91M
Shares

$306 Million
3.92% of portfolio

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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