NEXPOINT ASSET MANAGEMENT, L.P. – Western Midstream Partners, LP Transaction History
NEXPOINT ASSET MANAGEMENT, L.P. portfolio value:
$7.25M
portfolio value
NEXPOINT ASSET MANAGEMENT, L.P. 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 | 245K | $25.16 | 288.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -263K | $24.31 | 288.49K | |
| Q1 2022 | share | 0.00% | 0 shares | 851K | $25.22 | 288.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 378K | $21.33 | 288.49K | |
| Q3 2021 | share | Increase | +16.66% | 41.2K shares | 750K | $20.65 | 288.49K |
| Q2 2021 | share | 0.00% | 0 shares | 700K | $20.78 | 247.29K | |
| Q1 2021 | share | Decrease | -0.34% | -846 shares | 1.16M | $17.76 | 247.29K |
| Q4 2020 | share | 0.00% | 0 shares | 1.44M | $12.93 | 248.13K | |
| Q3 2020 | share | Decrease | -4.33% | -11.23K shares | -619K | $7.21 | 248.13K |
| Q2 2020 | share | 0.00% | 0 shares | 1.76M | $8.76 | 259.37K | |
| Q1 2020 | share | Decrease | -20.96% | -68.78K shares | -2.58M | $2.73 | 259.37K |
| Q4 2019 | share | 0.00% | 0 shares | -4.74M | $15.99 | 328.15K | |
| Q3 2019 | share | Increase | 0.00% | 328.15K shares | 8.16M | $19.64 | 328.15K |