Number of Shares
576,736.00
Current Holdings Value*
$23.40 Mil
% of Portfolio
4.45%
Total Estimate Gain
$26.88 Mil
% of Total Estimate Gain
42.05%

PGIM Jennison Energy Infrastructure Fund's Western Midstream Partners LP Holding Summary

As of 2025-02-28, PGIM Jennison Energy Infrastructure Fund held 576,736.00 shares of Western Midstream Partners LP(WES), totaling $23.40 Mil. This investment constitutes 4.45% of their stock portfolio, and PGIM Jennison Energy Infrastructure Fund now holds 0.15% of the outstanding Western Midstream Partners LP(WES) stock.

The initial trade took place in 2021Q4. And since then PGIM Jennison Energy Infrastructure Fund has made 4 purchases of WES, at an average price of $25.78, for a total of 2.48 Mil shares. In addition, there have been 8 sales at an average price of $35.46 for 1.90 Mil shares. Based on historical transaction data and WES's current price of $40.47, PGIM Jennison Energy Infrastructure Fund's estimated gain on his WES holdings is $26.88 Mil, reflecting a 42.05% gain to date.

PGIM Jennison Energy Infrastructure Fund WES ($40.47) Holding Chart

PGIM Jennison Energy Infrastructure Fund WES ($40.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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