Advisors Asset Management’s Western Gas Partners Lp WES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-17,918
| Closed | -$757K | – | 1902 |
|
2018
Q4 | $757K | Buy |
17,918
+399
| +2% | +$16.9K | 0.02% | 861 |
|
2018
Q3 | $765K | Buy |
17,519
+5,429
| +45% | +$237K | 0.01% | 930 |
|
2018
Q2 | $585K | Sell |
12,090
-2,999
| -20% | -$145K | 0.01% | 1007 |
|
2018
Q1 | $702K | Sell |
15,089
-3,401
| -18% | -$158K | 0.01% | 963 |
|
2017
Q4 | $889K | Sell |
18,490
-6,295
| -25% | -$303K | 0.01% | 899 |
|
2017
Q3 | $1.27M | Sell |
24,785
-13,499
| -35% | -$692K | 0.02% | 764 |
|
2017
Q2 | $2.14M | Sell |
38,284
-20,340
| -35% | -$1.14M | 0.04% | 602 |
|
2017
Q1 | $3.54M | Sell |
58,624
-601
| -1% | -$36.3K | 0.06% | 440 |
|
2016
Q4 | $3.48M | Buy |
59,225
+1,286
| +2% | +$75.6K | 0.06% | 451 |
|
2016
Q3 | $3.19M | Buy |
57,939
+1,462
| +3% | +$80.5K | 0.05% | 488 |
|
2016
Q2 | $2.85M | Buy |
56,477
+8,182
| +17% | +$412K | 0.05% | 551 |
|
2016
Q1 | $2.1M | Buy |
48,295
+3,144
| +7% | +$136K | 0.03% | 622 |
|
2015
Q4 | $2.15M | Buy |
45,151
+9,525
| +27% | +$453K | 0.03% | 640 |
|
2015
Q3 | $1.67M | Buy |
35,626
+12,340
| +53% | +$578K | 0.03% | 711 |
|
2015
Q2 | $1.48M | Buy |
+23,286
| New | +$1.48M | 0.02% | 782 |
|