CASTLEARK MANAGEMENT LLC – Western Midstream Partners, LP Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$4.68M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+3.50%
quarter
Western Midstream Partners, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.00% | -46.55K shares | -974K | $25.16 | 186.22K |
| Q2 2022 | share | 0.00% | 0 shares | -211K | $24.31 | 232.77K | |
| Q1 2022 | share | Increase | +2.47% | 5.62K shares | 811K | $25.22 | 232.77K |
| Q4 2021 | share | Decrease | -25.44% | -77.5K shares | -1.32M | $21.33 | 227.15K |
| Q3 2021 | share | Increase | +11.66% | 31.81K shares | 541K | $20.65 | 304.65K |
| Q2 2021 | share | Increase | +10.33% | 25.55K shares | 1.24M | $20.78 | 272.83K |
| Q1 2021 | share | Increase | +77.02% | 107.58K shares | 2.66M | $17.76 | 247.28K |
| Q4 2020 | share | Increase | +103.53% | 71.06K shares | 1.38M | $12.93 | 139.69K |
| Q3 2020 | share | 0.00% | 0 shares | -140K | $7.21 | 68.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 467K | $8.76 | 68.63K | |
| Q1 2020 | share | Decrease | -50.53% | -70.10K shares | -2.51M | $2.73 | 68.63K |
| Q4 2019 | share | 0.00% | 0 shares | -721K | $15.99 | 138.74K | |
| Q3 2019 | share | Decrease | -47.62% | -126.10K shares | -4.69M | $19.64 | 138.74K |
| Q2 2019 | share | Increase | +40.80% | 76.74K shares | 2.25M | $23.8 | 264.85K |
| Q1 2019 | share | Increase | 0.00% | 188.11K shares | 5.89M | $23.8 | 188.11K |