Quadrant Capital Group LLC Western Midstream Partners, LP Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,479 shares of WES stock, worth $143,091. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,479

Previous 3,479 -0.0%

Holding current value

$143,091

Previous $133,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.59 - $42.74 $81,705 - $95,438	2,233 Added 179.21%	3,479 $133,000
Q3 2023 Nov 14, 2023	SELL	$25.86 - $28.47 $9,076 - $9,992	-351 Reduced 21.98%	1,246 $33,000
Q1 2023 May 11, 2023	BUY	$24.52 - $28.57 $12,235 - $14,256	499 Added 45.45%	1,597 $42,000
Q3 2022 Nov 10, 2022	BUY	$23.35 - $28.64 $653 - $801	28 Added 2.62%	1,098 $28,000
Q2 2022 Aug 09, 2022	BUY	$22.54 - $29.48 $743 - $972	33 Added 3.18%	1,070 $26,000
Q4 2021 Feb 01, 2022	BUY	$19.23 - $23.64 $2,038 - $2,505	106 Added 11.39%	1,037 $23,000
Q2 2021 Aug 09, 2021	SELL	$18.66 - $23.35 $1,044 - $1,307	-56 Reduced 5.67%	931 $20,000
Q1 2021 May 12, 2021	BUY	$14.13 - $20.1 $113 - $160	8 Added 0.82%	987 $18,000
Q4 2020 Feb 16, 2021	BUY	$7.63 - $15.89 $3,326 - $6,928	436 Added 80.29%	979 $14,000
Q3 2020 Nov 13, 2020	BUY	$7.34 - $10.5 $3,985 - $5,701	543 New	543 $4,000
Q1 2020 May 15, 2020	SELL	$3.11 - $21.7 $1,359 - $9,482	-437 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$17.58 - $25.11 $4,113 - $5,875	234 Added 115.27%	437 $8,000
Q3 2019 Oct 24, 2019	SELL	$22.12 - $31.95 $9,290 - $13,419	-420 Reduced 67.42%	203 $5,000
Q1 2019 Apr 29, 2019	BUY	$28.26 - $33.64 $17,605 - $20,957	623 New	623 $19,000

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 $15.9B
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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Quadrant Capital Group LLC Western Midstream Partners, LP Transaction History