Recurrent MLP & Energy Infrastructure Fund WES Holdings History
Recurrent MLP & Energy Infrastructure Fund's Western Midstream Partners LP Holding Summary
As of 2025-04-30, Recurrent MLP & Energy Infrastructure Fund held 1.29 Mil shares of Western Midstream Partners LP(WES), totaling $48.39 Mil. This investment constitutes 4.62% of their stock portfolio, and Recurrent MLP & Energy Infrastructure Fund now holds 0.34% of the outstanding Western Midstream Partners LP(WES) stock.
The initial trade took place in 2021Q1. And since then Recurrent MLP & Energy Infrastructure Fund has made 13 purchases of WES, at an average price of $23.72, for a total of 1.44 Mil shares. In addition, there have been 1 sales at an average price of $35.02 for 150,000.00 shares. Based on historical transaction data and WES's current price of $39.47, Recurrent MLP & Energy Infrastructure Fund's estimated gain on his WES holdings is $21.97 Mil, reflecting a 64.45% gain to date.
Recurrent MLP & Energy Infrastructure Fund WES ($39.47) Holding Chart
Recurrent MLP & Energy Infrastructure Fund WES ($39.47) 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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