TORTOISE CAPITAL ADVISORS, L.L.C. – Western Midstream Partners, LP Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$358.88M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | -0.43% | -61.44K shares | 10.63M | $25.16 | 14.26M |
| Q2 2022 | share | Decrease | -6.02% | -916.83K shares | -36.15M | $24.31 | 14.32M |
| Q1 2022 | share | Increase | +12.39% | 1.67M shares | 82.37M | $25.22 | 15.24M |
| Q4 2021 | share | Decrease | -5.08% | -725.56K shares | 2.56M | $21.33 | 13.56M |
| Q3 2021 | share | Decrease | -7.93% | -1.23M shares | -32.93M | $20.65 | 14.28M |
| Q2 2021 | share | Increase | +12.87% | 1.76M shares | 76.81M | $20.78 | 15.51M |
| Q1 2021 | share | Increase | +5.10% | 667.80K shares | 74.81M | $17.76 | 13.74M |
| Q4 2020 | share | Increase | +3.38% | 428.14K shares | 79.56M | $12.93 | 13.08M |
| Q3 2020 | share | Decrease | -26.43% | -4.54M shares | -71.45M | $7.21 | 12.65M |
| Q2 2020 | share | Increase | +71.16% | 7.15M shares | 140.12M | $8.76 | 17.19M |
| Q1 2020 | share | Decrease | -51.87% | -10.83M shares | -378.55M | $2.73 | 10.04M |
| Q4 2019 | share | Decrease | -12.83% | -3.07M shares | -185.05M | $15.99 | 20.87M |
| Q3 2019 | share | Decrease | -13.10% | -3.61M shares | -251.92M | $19.64 | 23.95M |
| Q2 2019 | share | Increase | +2.07% | 558.86K shares | 1.26M | $23.8 | 27.56M |
| Q1 2019 | share | Increase | 0.00% | 27.00M shares | 846.83M | $23.8 | 27.00M |