Van Eck Associates Corp Western Midstream Partners, LP Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Van Eck Associates Corp holds 42,612 shares of WES stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,612

Previous 30,616 39.18%

Holding current value

$1.75 Million

Previous $1.17 Million 39.52%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$35.7 - $40.71 $428,257 - $488,357	11,996 Added 39.18%	42,612 $1.64 Million
Q3 2024 Oct 29, 2024	SELL	$36.59 - $42.74 $221,296 - $258,491	-6,048 Reduced 16.5%	30,616 $1.17 Million
Q2 2024 Jul 31, 2024	BUY	$34.05 - $39.73 $260,618 - $304,093	7,654 Added 26.38%	36,664 $1.46 Million
Q1 2024 Apr 30, 2024	SELL	$27.72 - $35.55 $804,018 - $1.03 Million	-29,005 Reduced 50.0%	29,010 $1.03 Million
Q4 2023 Feb 05, 2024	BUY	$26.5 - $29.92 $785,380 - $886,739	29,637 Added 104.44%	58,015 $1.7 Million
Q3 2023 Nov 08, 2023	BUY	$25.86 - $28.47 $67,494 - $74,306	2,610 Added 10.13%	28,378 $773,000
Q2 2023 Aug 03, 2023	BUY	$25.18 - $27.27 $148,662 - $161,002	5,904 Added 29.72%	25,768 $683,000
Q1 2023 May 03, 2023	SELL	$24.52 - $28.57 $39,182 - $45,654	-1,598 Reduced 7.45%	19,864 $524,000
Q4 2022 Feb 08, 2023	SELL	$24.97 - $28.71 $19,127 - $21,991	-766 Reduced 3.45%	21,462 $576,000
Q3 2022 Oct 27, 2022	SELL	$23.35 - $28.64 $60,499 - $74,206	-2,591 Reduced 10.44%	22,228 $559,000
Q2 2022 Aug 03, 2022	BUY	$22.54 - $29.48 $149,214 - $195,157	6,620 Added 36.38%	24,819 $603,000
Q1 2022 May 10, 2022	BUY	$22.57 - $27.27 $37,601 - $45,431	1,666 Added 10.08%	18,199 $459,000
Q4 2021 Jan 26, 2022	BUY	$19.23 - $23.64 $16,864 - $20,732	877 Added 5.6%	16,533 $368,000
Q3 2021 Nov 03, 2021	SELL	$18.34 - $21.94 $9,683 - $11,584	-528 Reduced 3.26%	15,656 $328,000
Q2 2021 Aug 10, 2021	SELL	$18.66 - $23.35 $17,820 - $22,299	-955 Reduced 5.57%	16,184 $347,000
Q1 2021 May 13, 2021	BUY	$14.13 - $20.1 $1,073 - $1,527	76 Added 0.45%	17,139 $319,000
Q4 2020 Feb 09, 2021	SELL	$7.63 - $15.89 $33,900 - $70,599	-4,443 Reduced 20.66%	17,063 $236,000
Q3 2020 Nov 12, 2020	BUY	$7.34 - $10.5 $17,586 - $25,158	2,396 Added 12.54%	21,506 $172,000
Q2 2020 Aug 10, 2020	SELL	$3.07 - $12.51 $3,901 - $15,900	-1,271 Reduced 6.24%	19,110 $192,000
Q1 2020 May 12, 2020	BUY	$3.11 - $21.7 $1,617 - $11,284	520 Added 2.62%	20,381 $66,000
Q4 2019 Feb 13, 2020	BUY	$17.58 - $25.11 $34,333 - $49,039	1,953 Added 10.91%	19,861 $391,000
Q3 2019 Nov 08, 2019	SELL	$22.12 - $31.95 $115,267 - $166,491	-5,211 Reduced 22.54%	17,908 $446,000
Q2 2019 Aug 07, 2019	BUY	$28.26 - $34.93 $20,573 - $25,429	728 Added 3.25%	23,119 $711,000
Q1 2019 May 13, 2019	BUY	$28.26 - $33.64 $632,769 - $753,233	22,391 New	22,391 $702,000

Others Institutions Holding WES

# of Institutions

296

Shares Held

155M

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 $15.9B
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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Van Eck Associates Corp Western Midstream Partners, LP Transaction History