AR
Advisory Research’s Western Midstream Partners WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,629,976
| Closed | -$50.2M | – | 367 |
|
|
2019
Q2 | $50.2M | Sell |
1,629,976
-1,673,966
| -51% | -$51.5M | 0.99% | 25 |
|
|
2019
Q1 | $104M | Buy |
3,303,942
+2,767,648
| +516% | +$86.8M | 2% | 10 |
|
|
2018
Q4 | $14.9M | Sell |
536,294
-69,506
| -11% | -$1.93M | 0.32% | 89 |
|
|
2018
Q3 | $18.1M | Sell |
605,800
-449,560
| -43% | -$13.5M | 0.3% | 85 |
|
|
2018
Q2 | $37.7M | Sell |
1,055,360
-263,622
| -20% | -$9.42M | 0.6% | 38 |
|
|
2018
Q1 | $43.7M | Buy |
1,318,982
+431
| +0% | +$14.3K | 0.79% | 36 |
|
|
2017
Q4 | $49M | Sell |
1,318,551
-16,210
| -1% | -$602K | 0.81% | 40 |
|
|
2017
Q3 | $55M | Sell |
1,334,761
-220,010
| -14% | -$9.06M | 0.87% | 29 |
|
|
2017
Q2 | $66.9M | Sell |
1,554,771
-40,733
| -3% | -$1.75M | 1.05% | 20 |
|
|
2017
Q1 | $73.6M | Buy |
1,595,504
+7,500
| +0.5% | +$346K | 1.08% | 19 |
|
|
2016
Q4 | $67.3M | Sell |
1,588,004
-33,058
| -2% | -$1.4M | 1% | 24 |
|
|
2016
Q3 | $68.9M | Sell |
1,621,062
-274,358
| -14% | -$11.7M | 1.12% | 22 |
|
|
2016
Q2 | $72.5M | Sell |
1,895,420
-345,859
| -15% | -$13.2M | 1.25% | 22 |
|
|
2016
Q1 | $79.9M | Sell |
2,241,279
-339,750
| -13% | -$12.1M | 1.51% | 18 |
|
|
2015
Q4 | $93.7M | Sell |
2,581,029
-458,372
| -15% | -$16.6M | 1.42% | 19 |
|
|
2015
Q3 | $120M | Buy |
3,039,401
+89,154
| +3% | +$3.52M | 1.71% | 13 |
|
|
2015
Q2 | $177M | Sell |
2,950,247
-56,075
| -2% | -$3.36M | 2.01% | 8 |
|
|
2015
Q1 | $180M | Buy |
3,006,322
+111,628
| +4% | +$6.7M | 1.97% | 10 |
|
|
2014
Q4 | $174M | Buy |
2,894,694
+188,955
| +7% | +$11.4M | 1.81% | 10 |
|
|
2014
Q3 | $165M | Buy |
2,705,739
+92,475
| +4% | +$5.64M | 1.6% | 13 |
|
|
2014
Q2 | $164M | Buy |
2,613,264
+111,430
| +4% | +$6.99M | 1.52% | 14 |
|
|
2014
Q1 | $123M | Buy |
2,501,834
+127,590
| +5% | +$6.27M | 1.27% | 21 |
|
|
2013
Q4 | $93.8M | Buy |
2,374,244
+722,252
| +44% | +$28.5M | 0.97% | 36 |
|
|
2013
Q3 | $61.4M | Buy |
1,651,992
+106,936
| +7% | +$3.98M | 0.66% | 54 |
|
|
2013
Q2 | $63.6M | Buy |
+1,545,056
| New | +$63.6M | 0.72% | 49 |
|