Salient Capital Advisors, LLC Western Midstream Partners, LP Transaction History

Salient Capital Advisors, LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$23.35 - $28.64 $4.88 Million - $5.99 Million	-209,037 Reduced 9.35%	2,026,840 $51 Million
Q2 2022 Aug 02, 2022	BUY	$22.54 - $29.48 $2.13 Million - $2.78 Million	94,344 Added 4.41%	2,235,877 $54.4 Million
Q1 2022 May 11, 2022	SELL	$22.57 - $27.27 $13 Million - $15.7 Million	-577,545 Reduced 21.24%	2,141,533 $54 Million
Q4 2021 Feb 03, 2022	BUY	$19.23 - $23.64 $7.16 Million - $8.8 Million	372,389 Added 15.87%	2,719,078 $60.6 Million
Q3 2021 Nov 12, 2021	SELL	$18.34 - $21.94 $3.71 Million - $4.44 Million	-202,170 Reduced 7.93%	2,346,689 $49.2 Million
Q2 2021 Aug 12, 2021	BUY	$18.66 - $23.35 $3.66 Million - $4.58 Million	195,945 Added 8.33%	2,548,859 $54.6 Million
Q1 2021 May 06, 2021	SELL	$14.13 - $20.1 $20.7 Million - $29.5 Million	-1,465,752 Reduced 38.38%	2,352,914 $43.7 Million
Q4 2020 Feb 11, 2021	BUY	$7.63 - $15.89 $3.93 Million - $8.17 Million	514,446 Added 15.57%	3,818,666 $52.8 Million
Q3 2020 Nov 16, 2020	BUY	$7.34 - $10.5 $16.6 Million - $23.8 Million	2,268,109 Added 218.91%	3,304,220 $26.4 Million
Q2 2020 Aug 13, 2020	BUY	$3.07 - $12.51 $3.18 Million - $13 Million	1,036,111 New	1,036,111 $10.4 Million
Q1 2020 May 12, 2020	SELL	$3.11 - $21.7 $8.2 Million - $57.2 Million	-2,635,205 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$17.58 - $25.11 $28 Million - $40 Million	1,593,036 Added 152.86%	2,635,205 $51.9 Million
Q3 2019 Nov 13, 2019	SELL	$22.12 - $31.95 $40.2 Million - $58.1 Million	-1,818,581 Reduced 63.57%	1,042,169 $25.9 Million
Q2 2019 Aug 14, 2019	BUY	$28.26 - $34.93 $286,810 - $354,504	10,149 Added 0.36%	2,860,750 $88 Million
Q1 2019 May 09, 2019	BUY	$28.26 - $33.64 $80.6 Million - $95.9 Million	2,850,601 New	2,850,601 $89.4 Million

Others Institutions Holding WES

# of Institutions

276

Shares Held

150M

Call Options Held

877K

Put Options Held

255K

Alps Advisors Inc Denver, CO

27.9M
Shares

$1.04 Billion
7.64% of portfolio
Invesco Ltd. Atlanta, GA

22.3M
Shares

$833 Million
0.19% of portfolio
Blackstone Inc New York, NY

14.7M
Shares

$549 Million
2.51% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

8.54M
Shares

$319 Million
4.51% of portfolio
Goldman Sachs Group Inc New York, NY

8.31M
Shares

$311 Million
0.06% 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 $14.4B
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...

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