AllianceBernstein’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,030
| Closed | -$413K | – | 3067 |
|
|
2017
Q3 | $413K | Buy |
10,030
+186
| +2% | +$7.66K | ﹤0.01% | 2625 |
|
|
2017
Q2 | $423K | Buy |
9,844
+551
| +6% | +$23.7K | ﹤0.01% | 2651 |
|
|
2017
Q1 | $428K | Buy |
9,293
+2,683
| +41% | +$124K | ﹤0.01% | 2565 |
|
|
2016
Q4 | $280K | Buy |
+6,610
| New | +$280K | ﹤0.01% | 2743 |
|
|
2015
Q3 | – | Sell |
-4,120
| Closed | -$247K | – | 2987 |
|
|
2015
Q2 | $247K | Buy |
4,120
+1,180
| +40% | +$70.7K | ﹤0.01% | 2795 |
|
|
2015
Q1 | $176K | Sell |
2,940
-80
| -3% | -$4.79K | ﹤0.01% | 2865 |
|
|
2014
Q4 | $182K | Buy |
3,020
+1,700
| +129% | +$102K | ﹤0.01% | 2823 |
|
|
2014
Q3 | $80K | Hold |
1,320
| – | – | ﹤0.01% | 2997 |
|
|
2014
Q2 | $83K | Hold |
1,320
| – | – | ﹤0.01% | 3030 |
|
|
2014
Q1 | $65K | Hold |
1,320
| – | – | ﹤0.01% | 3058 |
|
|
2013
Q4 | $52K | Buy |
+1,320
| New | +$52K | ﹤0.01% | 2986 |
|