AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,194
| Closed | -$830K | – | 3155 |
|
|
2017
Q3 | $830K | Buy |
16,194
+300
| +2% | +$15.4K | ﹤0.01% | 2357 |
|
|
2017
Q2 | $889K | Buy |
15,894
+890
| +6% | +$49.8K | ﹤0.01% | 2333 |
|
|
2017
Q1 | $907K | Buy |
15,004
+4,332
| +41% | +$262K | ﹤0.01% | 2270 |
|
|
2016
Q4 | $627K | Sell |
10,672
-3,033
| -22% | -$178K | ﹤0.01% | 2452 |
|
|
2016
Q3 | $754K | Buy |
13,705
+265
| +2% | +$14.6K | ﹤0.01% | 2343 |
|
|
2016
Q2 | $677K | Buy |
13,440
+307
| +2% | +$15.5K | ﹤0.01% | 2391 |
|
|
2016
Q1 | $570K | Buy |
13,133
+560
| +4% | +$24.3K | ﹤0.01% | 2368 |
|
|
2015
Q4 | $598K | Buy |
12,573
+820
| +7% | +$39K | ﹤0.01% | 2371 |
|
|
2015
Q3 | $550K | Buy |
11,753
+200
| +2% | +$9.36K | ﹤0.01% | 2445 |
|
|
2015
Q2 | $732K | Buy |
11,553
+3,280
| +40% | +$208K | ﹤0.01% | 2420 |
|
|
2015
Q1 | $545K | Sell |
8,273
-220
| -3% | -$14.5K | ﹤0.01% | 2446 |
|
|
2014
Q4 | $620K | Buy |
8,493
+3,260
| +62% | +$238K | ﹤0.01% | 2429 |
|
|
2014
Q3 | $392K | Buy |
5,233
+13
| +0.2% | +$974 | ﹤0.01% | 2563 |
|
|
2014
Q2 | $399K | Hold |
5,220
| – | – | ﹤0.01% | 2572 |
|
|
2014
Q1 | $346K | Hold |
5,220
| – | – | ﹤0.01% | 2552 |
|
|
2013
Q4 | $322K | Sell |
5,220
-960
| -16% | -$59.2K | ﹤0.01% | 2636 |
|
|
2013
Q3 | $372K | Buy |
+6,180
| New | +$372K | ﹤0.01% | 2611 |
|