Rr Advisors, LLC Western Midstream Partners, LP Transaction History

Rr Advisors, LLC

$362 Million
Q3 2024

A detailed history of Rr Advisors, LLC transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Rr Advisors, LLC holds 395,000 shares of WES stock, worth $15.5 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

395,000

Previous 343,000 15.16%

Holding current value

$15.5 Million

Previous $13.6 Million 10.92%

% of portfolio

4.17%

Previous 3.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.59 - $42.74 $1.9 Million - $2.22 Million	52,000 Added 15.16%	395,000 $15.1 Million
Q2 2024 Aug 13, 2024	SELL	$34.05 - $39.73 $4.66 Million - $5.44 Million	-137,000 Reduced 28.54%	343,000 $13.6 Million
Q1 2024 May 13, 2024	SELL	$27.72 - $35.55 $57.7 Million - $73.9 Million	-2,080,000 Reduced 81.25%	480,000 $17.1 Million
Q4 2023 Feb 13, 2024	SELL	$26.5 - $29.92 $3.29 Million - $3.71 Million	-124,000 Reduced 4.62%	2,560,000 $74.9 Million
Q3 2023 Dec 05, 2023	SELL	$25.86 - $28.47 $1.63 Million - $1.79 Million	-63,000 Reduced 2.29%	2,684,000 $73.1 Million
Q2 2023 Aug 14, 2023	SELL	$25.18 - $27.27 $6.52 Million - $7.06 Million	-259,000 Reduced 8.62%	2,747,000 $72.9 Million
Q1 2023 May 12, 2023	SELL	$24.52 - $28.57 $2.94 Million - $3.43 Million	-120,000 Reduced 3.84%	3,006,000 $79.3 Million
Q4 2022 Feb 13, 2023	SELL	$24.97 - $28.71 $1.3 Million - $1.49 Million	-52,000 Reduced 1.64%	3,126,000 $83.9 Million
Q2 2022 Aug 11, 2022	BUY	$22.54 - $29.48 $4.76 Million - $6.22 Million	211,000 Added 7.11%	3,178,000 $77.3 Million
Q1 2022 May 12, 2022	BUY	$22.57 - $27.27 $35.1 Million - $42.4 Million	1,556,000 Added 110.28%	2,967,000 $74.8 Million
Q4 2021 Feb 11, 2022	BUY	$19.23 - $23.64 $6.48 Million - $7.97 Million	337,000 Added 31.38%	1,411,000 $31.4 Million
Q3 2021 Nov 12, 2021	BUY	$18.34 - $21.94 $19.7 Million - $23.6 Million	1,074,000 New	1,074,000 $22.5 Million
Q2 2020 Aug 13, 2020	SELL	$3.07 - $12.51 $1.94 Million - $7.92 Million	-633,000 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$3.11 - $21.7 $4.8 Million - $33.5 Million	-1,543,000 Reduced 70.91%	633,000 $2.05 Million
Q4 2019 Feb 13, 2020	BUY	$17.58 - $25.11 $632,879 - $903,960	36,000 Added 1.68%	2,176,000 $42.8 Million
Q3 2019 Nov 08, 2019	SELL	$22.12 - $31.95 $7.39 Million - $10.7 Million	-334,000 Reduced 13.5%	2,140,000 $53.3 Million
Q2 2019 Aug 09, 2019	SELL	$28.26 - $34.93 $21.4 Million - $26.4 Million	-756,000 Reduced 23.41%	2,474,000 $76.2 Million
Q1 2019 May 16, 2019	BUY	$28.26 - $33.64 $91.3 Million - $109 Million	3,230,000 New	3,230,000 $101 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 $15.1B
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

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