Virtus ETF Advisers LLC Western Midstream Partners, LP Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 4,253 shares of WES stock, worth $163,145. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,253

Previous 5,197 18.16%

Holding current value

$163,145

Previous $206,000 21.36%

% of portfolio

0.08%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.59 - $42.74 $34,540 - $40,346	-944 Reduced 18.16%	4,253 $162,000
Q2 2024 Aug 14, 2024	SELL	$34.05 - $39.73 $41,677 - $48,629	-1,224 Reduced 19.06%	5,197 $206,000
Q1 2024 May 15, 2024	BUY	$27.72 - $35.55 $177,990 - $228,266	6,421 New	6,421 $228,000
Q1 2021 May 17, 2021	SELL	$14.13 - $20.1 $2.58 Million - $3.66 Million	-182,301 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$7.63 - $15.89 $614,955 - $1.28 Million	80,597 Added 79.25%	182,301 $2.52 Million
Q3 2020 Nov 13, 2020	SELL	$7.34 - $10.5 $722,417 - $1.03 Million	-98,422 Reduced 49.18%	101,704 $814,000
Q2 2020 Aug 05, 2020	BUY	$3.07 - $12.51 $359,454 - $1.46 Million	117,086 Added 141.0%	200,126 $2.01 Million
Q1 2020 May 14, 2020	SELL	$3.11 - $21.7 $165,874 - $1.16 Million	-53,336 Reduced 39.11%	83,040 $269,000
Q4 2019 Feb 13, 2020	BUY	$17.58 - $25.11 $666,000 - $951,267	37,884 Added 38.46%	136,376 $2.69 Million
Q3 2019 Nov 12, 2019	BUY	$22.12 - $31.95 $434,370 - $627,402	19,637 Added 24.9%	98,492 $2.45 Million
Q2 2019 Aug 13, 2019	BUY	$28.26 - $34.93 $2.23 Million - $2.75 Million	78,855 New	78,855 $2.43 Million

Others Institutions Holding WES

# of Institutions

295

Shares Held

156M

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 $14.8B
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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Virtus ETF Advisers LLC Western Midstream Partners, LP Transaction History