Spirit Of America Management Corp Western Midstream Partners, LP Transaction History

Spirit Of America Management Corp

$487 Million
Q2 2024

A detailed history of Spirit Of America Management Corp transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Spirit Of America Management Corp holds 179,350 shares of WES stock, worth $6.75 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

179,350

Previous 180,850 0.83%

Holding current value

$6.75 Million

Previous $6.43 Million 10.83%

% of portfolio

1.46%

Previous 1.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$34.05 - $39.73 $51,074 - $59,594	-1,500 Reduced 0.83%	179,350 $7.13 Million
Q1 2024 Apr 17, 2024	SELL	$27.72 - $35.55 $13,860 - $17,775	-500 Reduced 0.28%	180,850 $6.43 Million
Q4 2023 Jan 22, 2024	BUY	$26.5 - $29.92 $86,125 - $97,240	3,250 Added 1.82%	181,350 $5.31 Million
Q3 2023 Oct 18, 2023	BUY	$25.86 - $28.47 $103,440 - $113,880	4,000 Added 2.3%	178,100 $4.85 Million
Q1 2023 Apr 11, 2023	BUY	$24.52 - $28.57 $588,480 - $685,680	24,000 Added 15.99%	174,100 $4.59 Million
Q3 2022 Oct 19, 2022	BUY	$23.35 - $28.64 $221,825 - $272,080	9,500 Added 6.76%	150,100 $3.78 Million
Q2 2022 Jul 19, 2022	BUY	$22.54 - $29.48 $169,050 - $221,100	7,500 Added 5.63%	140,600 $3.42 Million
Q1 2022 Apr 19, 2022	BUY	$22.57 - $27.27 $462,685 - $559,035	20,500 Added 18.21%	133,100 $3.36 Million
Q4 2021 Jan 19, 2022	BUY	$19.23 - $23.64 $355,755 - $437,340	18,500 Added 19.66%	112,600 $2.51 Million
Q3 2021 Oct 15, 2021	BUY	$18.34 - $21.94 $311,780 - $372,980	17,000 Added 22.05%	94,100 $1.97 Million
Q2 2021 Jul 20, 2021	BUY	$18.66 - $23.35 $830,370 - $1.04 Million	44,500 Added 136.5%	77,100 $1.65 Million
Q1 2021 Apr 15, 2021	BUY	$14.13 - $20.1 $166,734 - $237,180	11,800 Added 56.73%	32,600 $606,000
Q4 2020 Jan 19, 2021	BUY	$7.63 - $15.89 $80,115 - $166,845	10,500 Added 101.94%	20,800 $287,000
Q3 2020 Oct 13, 2020	BUY	$7.34 - $10.5 $75,602 - $108,150	10,300 New	10,300 $82,000
Q2 2020 Jul 10, 2020	SELL	$3.07 - $12.51 $8,540 - $34,802	-2,782 Closed	0 $0
Q1 2020 Apr 07, 2020	SELL	$3.11 - $21.7 $938,756 - $6.55 Million	-301,851 Reduced 99.09%	2,782 $9,000
Q4 2019 Jan 16, 2020	SELL	$17.58 - $25.11 $3.08 Million - $4.4 Million	-175,380 Reduced 36.54%	304,633 $6 Million
Q3 2019 Oct 15, 2019	SELL	$22.12 - $31.95 $3.12 Million - $4.51 Million	-141,039 Reduced 22.71%	480,013 $11.9 Million
Q2 2019 Jul 15, 2019	SELL	$28.26 - $34.93 $1.78 Million - $2.2 Million	-63,000 Reduced 9.21%	621,052 $19.1 Million
Q1 2019 Apr 17, 2019	BUY	$28.26 - $33.64 $19.3 Million - $23 Million	684,052 New	684,052 $21.5 Million

Others Institutions Holding WES

# of Institutions

273

Shares Held

149M

Call Options Held

877K

Put Options Held

255K

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 $14.5B
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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Spirit Of America Management Corp Western Midstream Partners, LP Transaction History