WES
Western Midstream Partners LP
Western Midstream Partners LP historical holders
total: 3
Fairholme Capital Management Western Midstream Partners LP transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2020 Q1
- Held for:
- 8 quarters
- Latest activity:
- 2022 Q1
Bruce Berkowitz has been an institutional investor in Western Midstream Partners LP (WES) since 2020 Q1. According to 2026 Q1 report, Bruce Berkowitz doesn't hold any shares. The fund/company first acquired WES in 2020 Q1, initially purchasing 290,000 shares. Since the initial investment, Fairholme Capital Management has made 6 more transactions in this position.
When did Bruce Berkowitz exit their WES position?
Bruce Berkowitz no longer holds Western Midstream Partners LP (WES). They sold off their entire position in 2022 Q1, closing out an investment that began in 2020 Q1.
When did Bruce Berkowitz first invest in WES?
Bruce Berkowitz first invested in Western Midstream Partners LP (WES) in 2020 Q1 at the reported quarter-end price of $3.24 per share, acquiring 290,000 shares in their initial purchase.
What is Bruce Berkowitz's average cost basis for WES?
Based on historical transaction data, Bruce Berkowitz's estimated cost basis for Western Midstream Partners LP (WES) is approximately $5.69 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $5.69
- Weighted AVG sell price:
- $21.90
WES transactions history by Fairholme Capital Management
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$22.27
|
|
-100% (-98,800)
|
-0.14%
|
|
2021 Q4
|
0.14%
|
98,800
|
$22.27
|
$2,200,000
|
-73.71% (-277,000)
|
-0.5%
|
|
2021 Q3
|
0.63%
|
375,800
|
$20.96
|
$7,877,000
|
-22.72% (-110,500)
|
-0.18%
|
|
2021 Q2
|
0.82%
|
486,300
|
$21.42
|
$10,417,000
|
-12.63% (-70,300)
|
-0.12%
|
|
2020 Q4
|
0.62%
|
$13.82
|
+3.07% (+16,600)
|
|||
|
2020 Q3
|
0.66%
|
$8.00
|
+86.21% (+250,000)
|
|||
|
2020 Q1
|
0.18%
|
$3.24
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.