CHICKASAW CAPITAL MANAGEMENT LLC – Western Midstream Partners, LP Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
$220.14M
portfolio value
CHICKASAW CAPITAL 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 | -4.60% | -422.17K shares | -2.82M | $25.16 | 8.74M |
| Q2 2022 | share | Decrease | -2.00% | -187K shares | -13.06M | $24.31 | 9.17M |
| Q1 2022 | share | Decrease | -0.66% | -61.82K shares | 26.23M | $25.22 | 9.35M |
| Q4 2021 | share | Decrease | -1.40% | -133.40K shares | 9.54M | $21.33 | 9.42M |
| Q3 2021 | share | Decrease | -1.34% | -129.58K shares | -7.17M | $20.65 | 9.55M |
| Q2 2021 | share | Decrease | -0.35% | -34.26K shares | 26.76M | $20.78 | 9.68M |
| Q1 2021 | share | Increase | +146.00% | 5.76M shares | 126.06M | $17.76 | 9.71M |
| Q4 2020 | share | Decrease | -5.92% | -248.53K shares | 21.00M | $12.93 | 3.95M |
| Q3 2020 | share | Decrease | -14.27% | -699.05K shares | -15.58M | $7.21 | 4.19M |
| Q2 2020 | share | Decrease | -7.78% | -413.02K shares | 31.96M | $8.76 | 4.89M |
| Q1 2020 | share | Decrease | -5.73% | -322.77K shares | -93.72M | $2.73 | 5.31M |
| Q4 2019 | share | Increase | +0.33% | 18.38K shares | -28.83M | $15.99 | 5.63M |
| Q3 2019 | share | Decrease | -33.23% | -2.79M shares | -119M | $19.64 | 5.61M |
| Q2 2019 | share | Decrease | -9.65% | -898.07K shares | -33.12M | $23.8 | 8.40M |
| Q1 2019 | share | Increase | 0.00% | 9.30M shares | 291.89M | $23.8 | 9.30M |