Recurrent Investment Advisors LLC Western Midstream Partners, LP Transaction History

Recurrent Investment Advisors LLC

$988 Million
Q3 2024

A detailed history of Recurrent Investment Advisors LLC transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Recurrent Investment Advisors LLC holds 1,397,140 shares of WES stock, worth $58.7 Million. This represents 5.41% of its overall portfolio holdings.

Number of Shares

1,397,140

Previous 1,325,930 5.37%

Holding current value

$58.7 Million

Previous $52.7 Million 1.44%

% of portfolio

5.41%

Previous 5.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.59 - $42.74 $2.61 Million - $3.04 Million	71,210 Added 5.37%	1,397,140 $53.4 Million
Q2 2024 Aug 14, 2024	BUY	$34.05 - $39.73 $1.01 Million - $1.18 Million	29,775 Added 2.3%	1,325,930 $52.7 Million
Q1 2024 May 15, 2024	SELL	$27.72 - $35.55 $2.95 Million - $3.78 Million	-106,322 Reduced 7.58%	1,296,155 $46.1 Million
Q4 2023 Feb 14, 2024	BUY	$26.5 - $29.92 $5.91 Million - $6.67 Million	223,059 Added 18.91%	1,402,477 $41 Million
Q3 2023 Nov 14, 2023	BUY	$25.86 - $28.47 $3.41 Million - $3.75 Million	131,683 Added 12.57%	1,179,418 $32.1 Million
Q2 2023 Aug 14, 2023	BUY	$25.18 - $27.27 $1.03 Million - $1.12 Million	40,905 Added 4.06%	1,047,735 $27.8 Million
Q1 2023 May 15, 2023	BUY	$24.52 - $28.57 $2.55 Million - $2.98 Million	104,134 Added 11.54%	1,006,830 $26.6 Million
Q4 2022 Feb 14, 2023	BUY	$24.97 - $28.71 $2.87 Million - $3.3 Million	115,000 Added 14.6%	902,696 $24.2 Million
Q2 2022 Aug 15, 2022	BUY	$22.54 - $29.48 $2.68 Million - $3.5 Million	118,816 Added 17.76%	787,696 $19.1 Million
Q1 2022 May 16, 2022	BUY	$22.57 - $27.27 $1.29 Million - $1.56 Million	57,076 Added 9.33%	668,880 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $23.64 $135,994 - $167,182	7,072 Added 1.17%	611,804 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$18.34 - $21.94 $1.93 Million - $2.31 Million	105,157 Added 21.05%	604,732 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$18.66 - $23.35 $4.55 Million - $5.69 Million	243,603 Added 95.17%	499,575 $10.7 Million
Q1 2021 May 14, 2021	SELL	$14.13 - $20.1 $31,269 - $44,481	-2,213 Reduced 0.86%	255,972 $4.76 Million
Q4 2020 Feb 16, 2021	BUY	$7.63 - $15.89 $1.97 Million - $4.1 Million	258,185 New	258,185 $3.57 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 $16.2B
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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Recurrent Investment Advisors LLC Western Midstream Partners, LP Transaction History