Rr Advisors, LLC Western Midstream Partners, LP Transaction History

Rr Advisors, LLC

$389 Million
Q4 2024

A detailed history of Rr Advisors, LLC transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Rr Advisors, LLC holds 477,000 shares of WES stock, worth $19 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

477,000

Previous 395,000 20.76%

Holding current value

$19 Million

Previous $15.1 Million 21.28%

% of portfolio

4.71%

Previous 4.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$35.7 - $40.71 $2.93 Million - $3.34 Million	82,000 Added 20.76%	477,000 $18.3 Million
Q3 2024 Nov 13, 2024	BUY	$36.59 - $42.74 $1.9 Million - $2.22 Million	52,000 Added 15.16%	395,000 $15.1 Million
Q2 2024 Aug 13, 2024	SELL	$34.05 - $39.73 $4.66 Million - $5.44 Million	-137,000 Reduced 28.54%	343,000 $13.6 Million
Q1 2024 May 13, 2024	SELL	$27.72 - $35.55 $57.7 Million - $73.9 Million	-2,080,000 Reduced 81.25%	480,000 $17.1 Million
Q4 2023 Feb 13, 2024	SELL	$26.5 - $29.92 $3.29 Million - $3.71 Million	-124,000 Reduced 4.62%	2,560,000 $74.9 Million
Q3 2023 Dec 05, 2023	SELL	$25.86 - $28.47 $1.63 Million - $1.79 Million	-63,000 Reduced 2.29%	2,684,000 $73.1 Million
Q2 2023 Aug 14, 2023	SELL	$25.18 - $27.27 $6.52 Million - $7.06 Million	-259,000 Reduced 8.62%	2,747,000 $72.9 Million
Q1 2023 May 12, 2023	SELL	$24.52 - $28.57 $2.94 Million - $3.43 Million	-120,000 Reduced 3.84%	3,006,000 $79.3 Million
Q4 2022 Feb 13, 2023	SELL	$24.97 - $28.71 $1.3 Million - $1.49 Million	-52,000 Reduced 1.64%	3,126,000 $83.9 Million
Q2 2022 Aug 11, 2022	BUY	$22.54 - $29.48 $4.76 Million - $6.22 Million	211,000 Added 7.11%	3,178,000 $77.3 Million
Q1 2022 May 12, 2022	BUY	$22.57 - $27.27 $35.1 Million - $42.4 Million	1,556,000 Added 110.28%	2,967,000 $74.8 Million
Q4 2021 Feb 11, 2022	BUY	$19.23 - $23.64 $6.48 Million - $7.97 Million	337,000 Added 31.38%	1,411,000 $31.4 Million
Q3 2021 Nov 12, 2021	BUY	$18.34 - $21.94 $19.7 Million - $23.6 Million	1,074,000 New	1,074,000 $22.5 Million
Q2 2020 Aug 13, 2020	SELL	$3.07 - $12.51 $1.94 Million - $7.92 Million	-633,000 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$3.11 - $21.7 $4.8 Million - $33.5 Million	-1,543,000 Reduced 70.91%	633,000 $2.05 Million
Q4 2019 Feb 13, 2020	BUY	$17.58 - $25.11 $632,879 - $903,960	36,000 Added 1.68%	2,176,000 $42.8 Million
Q3 2019 Nov 08, 2019	SELL	$22.12 - $31.95 $7.39 Million - $10.7 Million	-334,000 Reduced 13.5%	2,140,000 $53.3 Million
Q2 2019 Aug 09, 2019	SELL	$28.26 - $34.93 $21.4 Million - $26.4 Million	-756,000 Reduced 23.41%	2,474,000 $76.2 Million
Q1 2019 May 16, 2019	BUY	$28.26 - $33.64 $91.3 Million - $109 Million	3,230,000 New	3,230,000 $101 Million

Others Institutions Holding WES

# of Institutions

299

Shares Held

153M

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 $15.4B
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 Rr Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rr Advisors, LLC with notifications on news.

Account