DIVIDEND ASSETS CAPITAL, LLC – Western Midstream Partners, LP Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$1.19M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -0.64% | -305 shares | 33K | $25.16 | 47.57K |
| Q2 2022 | share | Decrease | -1.14% | -550 shares | -57K | $24.31 | 47.87K |
| Q1 2022 | share | Decrease | -3.51% | -1.76K shares | 103K | $25.22 | 48.42K |
| Q4 2021 | share | Decrease | -0.80% | -405 shares | 57K | $21.33 | 50.19K |
| Q3 2021 | share | Decrease | -6.14% | -3.30K shares | -94K | $20.65 | 50.59K |
| Q2 2021 | share | Decrease | -8.03% | -4.70K shares | 65K | $20.78 | 53.90K |
| Q1 2021 | share | Decrease | -0.96% | -571 shares | 272K | $17.76 | 58.61K |
| Q4 2020 | share | Decrease | -20.19% | -14.97K shares | 225K | $12.93 | 59.18K |
| Q3 2020 | share | Decrease | -7.16% | -5.71K shares | -209K | $7.21 | 74.15K |
| Q2 2020 | share | Decrease | -76.96% | -266.81K shares | -321K | $8.76 | 79.87K |
| Q1 2020 | share | Increase | +8.98% | 28.55K shares | -5.14M | $2.73 | 346.68K |
| Q4 2019 | share | Increase | +1.36% | 4.28K shares | -1.54M | $15.99 | 318.13K |
| Q3 2019 | share | Decrease | -20.77% | -82.25K shares | -4.37M | $19.64 | 313.84K |
| Q2 2019 | share | Increase | +15.97% | 54.54K shares | 1.46M | $23.8 | 396.10K |
| Q1 2019 | share | Increase | 0.00% | 341.55K shares | 10.72M | $23.8 | 341.55K |