Sg Americas Securities, LLC Western Midstream Partners, LP Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	BUY	$25.86 - $28.47 $58,598 - $64,513	2,266 Added 13.19%	19,441 $529,000
Q2 2023 Jul 10, 2023	BUY	$25.18 - $27.27 $62,950 - $68,175	2,500 Added 17.04%	17,175 $455,000
Q1 2023 Apr 28, 2023	SELL	$24.52 - $28.57 $63,408 - $73,882	-2,586 Reduced 14.98%	14,675 $387,000
Q4 2022 Feb 02, 2023	SELL	$24.97 - $28.71 $10,787 - $12,402	-432 Reduced 2.44%	17,261 $463,000
Q3 2022 Oct 31, 2022	SELL	$23.35 - $28.64 $351,721 - $431,404	-15,063 Reduced 45.99%	17,693 $445,000
Q2 2022 Jul 29, 2022	BUY	$22.54 - $29.48 $121,941 - $159,486	5,410 Added 19.78%	32,756 $796,000
Q1 2022 Apr 29, 2022	BUY	$22.57 - $27.27 $3,543 - $4,281	157 Added 0.58%	27,346 $690,000
Q4 2021 Feb 07, 2022	SELL	$19.23 - $23.64 $19,460 - $23,923	-1,012 Reduced 3.59%	27,189 $605,000
Q3 2021 Nov 01, 2021	SELL	$18.34 - $21.94 $147,655 - $176,638	-8,051 Reduced 22.21%	28,201 $591,000
Q2 2021 Aug 12, 2021	SELL	$18.66 - $23.35 $11,774 - $14,733	-631 Reduced 1.71%	36,252 $777,000
Q1 2021 May 13, 2021	SELL	$14.13 - $20.1 $464,537 - $660,807	-32,876 Reduced 47.13%	36,883 $686,000
Q4 2020 Feb 04, 2021	BUY	$7.63 - $15.89 $186,774 - $388,971	24,479 Added 54.06%	69,759 $964,000
Q3 2020 Nov 09, 2020	BUY	$7.34 - $10.5 $332,355 - $475,440	45,280 New	45,280 $362,000
Q2 2020 Jul 20, 2020	SELL	$3.07 - $12.51 $94,310 - $384,307	-30,720 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$3.11 - $21.7 $20,258 - $141,353	6,514 Added 26.91%	30,720 $100,000
Q4 2019 Jan 28, 2020	BUY	$17.58 - $25.11 $13,536 - $19,334	770 Added 3.29%	24,206 $477,000
Q3 2019 Nov 04, 2019	BUY	$22.12 - $31.95 $3,163 - $4,568	143 Added 0.61%	23,436 $583,000
Q2 2019 Jul 29, 2019	BUY	$28.26 - $34.93 $658,260 - $813,624	23,293 New	23,293 $717,000

Others Institutions Holding WES

# of Institutions

295

Shares Held

156M

Call Options Held

542K

Put Options Held

517K

Alps Advisors Inc Denver, CO

28.4M
Shares

$1.13 Billion
7.31% of portfolio
Invesco Ltd. Atlanta, GA

21.4M
Shares

$850 Million
0.16% of portfolio
Blackstone Inc New York, NY

16.8M
Shares

$666 Million
3.01% of portfolio
Goldman Sachs Group Inc New York, NY

8.52M
Shares

$338 Million
0.05% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

7.91M
Shares

$314 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 $15.3B
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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