A.R.T. Advisors’s Western Midstream Partners WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,600
| Closed | -$212K | – | 1753 |
|
|
2017
Q1 | $212K | Sell |
4,600
-14,600
| -76% | -$673K | 0.01% | 1144 |
|
|
2016
Q4 | $813K | Buy |
+19,200
| New | +$813K | 0.05% | 549 |
|
|
2016
Q3 | – | Sell |
-10,442
| Closed | -$399K | – | 1178 |
|
|
2016
Q2 | $399K | Sell |
10,442
-5,671
| -35% | -$217K | 0.02% | 875 |
|
|
2016
Q1 | $574K | Sell |
16,113
-9,400
| -37% | -$335K | 0.03% | 805 |
|
|
2015
Q4 | $925K | Sell |
25,513
-11,538
| -31% | -$418K | 0.04% | 597 |
|
|
2015
Q3 | $1.46M | Buy |
+37,051
| New | +$1.46M | 0.05% | 496 |
|
|
2014
Q4 | – | Sell |
-28,562
| Closed | -$1.74M | – | 1678 |
|
|
2014
Q3 | $1.74M | Buy |
28,562
+13,791
| +93% | +$840K | 0.08% | 337 |
|
|
2014
Q2 | $926K | Buy |
+14,771
| New | +$926K | 0.05% | 534 |
|