ADAMS ASSET ADVISORS, LLC – Western Midstream Partners, LP Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$7.64M
portfolio value
ADAMS ASSET ADVISORS, 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 | 0.00% | 0 shares | 258K | $25.16 | 303.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -276K | $24.31 | 303.87K | |
| Q1 2022 | share | 0.00% | 0 shares | 896K | $25.22 | 303.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 398K | $21.33 | 303.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -140K | $20.65 | 303.87K | |
| Q2 2021 | share | Decrease | -11.86% | -40.90K shares | 100K | $20.78 | 303.87K |
| Q1 2021 | share | 0.00% | 0 shares | 1.64M | $17.76 | 344.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.00M | $12.93 | 344.78K | |
| Q3 2020 | share | Increase | +13.26% | 40.36K shares | -298K | $7.21 | 344.78K |
| Q2 2020 | share | Increase | +20.84% | 52.49K shares | 2.24M | $8.76 | 304.42K |
| Q1 2020 | share | Increase | +10.90% | 24.76K shares | -3.65M | $2.73 | 251.92K |
| Q4 2019 | share | Increase | 0.00% | 227.16K shares | 4.47M | $15.99 | 227.16K |