ALPS ADVISORS INC – Western Midstream Partners, LP Transaction History
ALPS ADVISORS INC portfolio value:
$595.84M
portfolio value
ALPS ADVISORS INC 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 | -2.04% | -493.36K shares | 8.13M | $25.16 | 23.68M |
| Q2 2022 | share | Increase | 0.00% | 24.17M shares | 587.70M | $24.31 | 24.17M |
| Q1 2022 | share | Decrease | -100.00% | -24.29M shares | -541.06M | $25.22 | 0 |
| Q4 2021 | share | Decrease | -1.53% | -377.56K shares | 23.91M | $21.33 | 24.29M |
| Q3 2021 | share | Decrease | -7.03% | -1.86M shares | -51.29M | $20.65 | 24.67M |
| Q2 2021 | share | Decrease | -0.21% | -54.81K shares | 74.08M | $20.78 | 26.53M |
| Q1 2021 | share | Increase | +4.79% | 1.21M shares | 143.65M | $17.76 | 26.59M |
| Q4 2020 | share | Increase | +4.91% | 1.18M shares | 157.19M | $12.93 | 25.37M |
| Q3 2020 | share | Decrease | -1.56% | -383.93K shares | -53.20M | $7.21 | 24.18M |
| Q2 2020 | share | Decrease | -5.80% | -1.51M shares | 162.19M | $8.76 | 24.57M |
| Q1 2020 | share | Increase | +8.00% | 1.93M shares | -391.06M | $2.73 | 26.08M |
| Q4 2019 | share | Decrease | -0.57% | -139.66K shares | -129.07M | $15.99 | 24.15M |
| Q3 2019 | share | Increase | +37.91% | 6.67M shares | 62.62M | $19.64 | 24.29M |
| Q2 2019 | share | Decrease | -7.63% | -1.45M shares | -56.00M | $23.8 | 17.61M |
| Q1 2019 | share | Increase | 0.00% | 19.07M shares | 598.04M | $23.8 | 19.07M |