Tortoise Capital Advisors, L.L.C. Western Midstream Partners, LP Transaction History

Tortoise Capital Advisors, L.L.C.

$7.75 Billion
Q4 2024

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 8,064,089 shares of WES stock, worth $336 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

8,064,089

Previous 7,905,073 2.01%

Holding current value

$336 Million

Previous $302 Million 2.49%

% of portfolio

4.0%

Previous 3.92%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$35.7 - $40.71 $5.68 Million - $6.47 Million	159,016 Added 2.01%	8,064,089 $310 Million
Q3 2024 Nov 13, 2024	SELL	$36.59 - $42.74 $23.2 Million - $27 Million	-632,797 Reduced 7.41%	7,905,073 $302 Million
Q2 2024 Aug 05, 2024	SELL	$34.05 - $39.73 $1.69 Million - $1.97 Million	-49,591 Reduced 0.58%	8,537,870 $339 Million
Q1 2024 May 10, 2024	SELL	$27.72 - $35.55 $24.2 Million - $31 Million	-871,445 Reduced 9.21%	8,587,461 $305 Million
Q4 2023 Feb 14, 2024	SELL	$26.5 - $29.92 $32.2 Million - $36.3 Million	-1,214,887 Reduced 11.38%	9,458,906 $277 Million
Q3 2023 Nov 13, 2023	SELL	$25.86 - $28.47 $39.6 Million - $43.6 Million	-1,529,846 Reduced 12.54%	10,673,793 $291 Million
Q2 2023 Aug 14, 2023	SELL	$25.18 - $27.27 $9.93 Million - $10.8 Million	-394,432 Reduced 3.13%	12,203,639 $324 Million
Q1 2023 May 11, 2023	SELL	$24.52 - $28.57 $840,472 - $979,293	-34,277 Reduced 0.27%	12,598,071 $332 Million
Q4 2022 Feb 13, 2023	SELL	$24.97 - $28.71 $40.7 Million - $46.8 Million	-1,631,835 Reduced 11.44%	12,632,348 $339 Million
Q3 2022 Nov 14, 2022	SELL	$23.35 - $28.64 $1.43 Million - $1.76 Million	-61,444 Reduced 0.43%	14,264,183 $359 Million
Q2 2022 Aug 10, 2022	SELL	$22.54 - $29.48 $20.7 Million - $27 Million	-916,835 Reduced 6.02%	14,325,627 $348 Million
Q1 2022 May 16, 2022	BUY	$22.57 - $27.27 $37.9 Million - $45.8 Million	1,679,793 Added 12.39%	15,242,462 $384 Million
Q4 2021 Feb 14, 2022	SELL	$19.23 - $23.64 $14 Million - $17.2 Million	-725,569 Reduced 5.08%	13,562,669 $302 Million
Q3 2021 Nov 04, 2021	SELL	$18.34 - $21.94 $22.6 Million - $27 Million	-1,230,635 Reduced 7.93%	14,288,238 $299 Million
Q2 2021 Aug 10, 2021	BUY	$18.66 - $23.35 $33 Million - $41.3 Million	1,769,399 Added 12.87%	15,518,873 $332 Million
Q1 2021 May 17, 2021	BUY	$14.13 - $20.1 $9.44 Million - $13.4 Million	667,802 Added 5.1%	13,749,474 $256 Million
Q4 2020 Feb 16, 2021	BUY	$7.63 - $15.89 $98.7 Million - $206 Million	12,933,957 Added 8756.02%	13,081,672 $181 Million
Q4 2020 Feb 16, 2021	SELL	$7.63 - $15.89 $95.4 Million - $199 Million	-12,505,811 Reduced 98.83%	147,715 $2.04 Million
Q3 2020 Nov 13, 2020	SELL	$7.34 - $10.5 $33.4 Million - $47.7 Million	-4,545,924 Reduced 26.43%	12,653,526 $101 Million
Q2 2020 Aug 14, 2020	BUY	$3.07 - $12.51 $22 Million - $89.5 Million	7,150,532 Added 71.16%	17,199,450 $173 Million
Q1 2020 May 14, 2020	SELL	$3.11 - $21.7 $33.7 Million - $235 Million	-10,830,256 Reduced 51.87%	10,048,918 $32.6 Million
Q4 2019 Feb 14, 2020	SELL	$17.58 - $25.11 $54 Million - $77.2 Million	-3,072,902 Reduced 12.83%	20,879,174 $411 Million
Q3 2019 Nov 14, 2019	SELL	$22.12 - $31.95 $79.9 Million - $115 Million	-3,610,298 Reduced 13.1%	23,952,076 $596 Million
Q2 2019 Aug 14, 2019	BUY	$28.26 - $34.93 $15.8 Million - $19.5 Million	558,860 Added 2.07%	27,562,374 $848 Million
Q1 2019 May 13, 2019	BUY	$28.26 - $33.64 $763 Million - $908 Million	27,003,514 New	27,003,514 $847 Million

Others Institutions Holding WES

# of Institutions

303

Shares Held

156M

Call Options Held

666K

Put Options Held

522K

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 $16.1B
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 Tortoise Capital Advisors, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Capital Advisors, L.L.C. with notifications on news.

Account

Tortoise Capital Advisors, L.L.C. Western Midstream Partners, LP Transaction History