Adams Asset Advisors’s Western Gas Partners Lp WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,245
| Closed | -$899K | – | 110 |
|
|
2019
Q2 | $899K | Buy |
29,245
+10,068
| +53% | +$309K | 0.14% | 67 |
|
|
2019
Q1 | $601K | Hold |
19,177
| – | – | 0.08% | 81 |
|
|
2018
Q4 | $809K | Hold |
19,177
| – | – | 0.11% | 68 |
|
|
2018
Q3 | $838K | Hold |
19,177
| – | – | 0.09% | 78 |
|
|
2018
Q2 | $927K | Sell |
19,177
-7,785
| -29% | -$376K | 0.1% | 77 |
|
|
2018
Q1 | $1.15M | Hold |
26,962
| – | – | 0.16% | 60 |
|
|
2017
Q4 | $1.3M | Hold |
26,962
| – | – | 0.16% | 53 |
|
|
2017
Q3 | $1.38M | Hold |
26,962
| – | – | 0.19% | 55 |
|
|
2017
Q2 | $1.51M | Hold |
26,962
| – | – | 0.22% | 55 |
|
|
2017
Q1 | $1.63M | Hold |
26,962
| – | – | 0.23% | 55 |
|
|
2016
Q4 | $1.58M | Sell |
26,962
-1,315
| -5% | -$77.3K | 0.21% | 54 |
|
|
2016
Q3 | $1.56M | Hold |
28,277
| – | – | 0.22% | 55 |
|
|
2016
Q2 | $1.43M | Buy |
28,277
+1,027
| +4% | +$51.8K | 0.24% | 51 |
|
|
2016
Q1 | $1.18M | Hold |
27,250
| – | – | 0.22% | 52 |
|
|
2015
Q4 | $1.3M | Hold |
27,250
| – | – | 0.25% | 52 |
|
|
2015
Q3 | $1.28M | Hold |
27,250
| – | – | 0.24% | 51 |
|
|
2015
Q2 | $1.73M | Hold |
27,250
| – | – | 0.32% | 49 |
|
|
2015
Q1 | $1.79M | Hold |
27,250
| – | – | 0.34% | 50 |
|
|
2014
Q4 | $1.99M | Buy |
+27,250
| New | +$1.99M | 0.35% | 49 |
|