Balentine LLC’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-687
| Closed | -$26K | – | 519 |
|
|
2017
Q4 | $26K | Hold |
687
| – | – | ﹤0.01% | 349 |
|
|
2017
Q3 | $28K | Hold |
687
| – | – | ﹤0.01% | 347 |
|
|
2017
Q2 | $30K | Hold |
687
| – | – | ﹤0.01% | 311 |
|
|
2017
Q1 | $32K | Hold |
687
| – | – | ﹤0.01% | 287 |
|
|
2016
Q4 | $29K | Buy |
+687
| New | +$29K | ﹤0.01% | 270 |
|
|
2016
Q3 | – | Sell |
-1,408
| Closed | -$54K | – | 490 |
|
|
2016
Q2 | $54K | Buy |
+1,408
| New | +$54K | 0.01% | 149 |
|
|
2016
Q1 | – | Sell |
-1,408
| Closed | -$51K | – | 402 |
|
|
2015
Q4 | $51K | Hold |
1,408
| – | – | 0.01% | 155 |
|
|
2015
Q3 | $56K | Hold |
1,408
| – | – | 0.01% | 151 |
|
|
2015
Q2 | $84K | Buy |
+1,408
| New | +$84K | 0.01% | 106 |
|