Virtus ETF Advisers LLC Western Midstream Partners, LP Transaction History

Virtus ETF Advisers LLC

  • $234 Million
  • Q4 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 4,564 shares of WES stock, worth $185,207. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,564
Previous 4,253 7.31%
Holding current value
$185,207
Previous $162,000 8.02%
% of portfolio
0.07%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$35.7 - $40.71 $11,102 - $12,660
311 Added 7.31%
4,564 $175,000
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
303
Shares Held
158M
Call Options Held
646K
Put Options Held
473K
View Full List

About Western Midstream Partners, LP

WES Quotes by TradingView
  • Ticker WES
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 386,449,984
  • Market Cap $15.7B
  • 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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