Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,125
| Closed | -$246K | – | 638 |
|
|
2017
Q4 | $246K | Buy |
5,125
+490
| +11% | +$23.5K | 0.02% | 103 |
|
|
2017
Q3 | $238K | Buy |
4,635
+268
| +6% | +$13.8K | 0.02% | 102 |
|
|
2017
Q2 | $244K | Hold |
4,367
| – | – | 0.02% | 93 |
|
|
2017
Q1 | $264K | Hold |
4,367
| – | – | 0.03% | 83 |
|
|
2016
Q4 | $257K | Buy |
+4,367
| New | +$257K | 0.03% | 81 |
|
|
2016
Q3 | – | Sell |
-4,506
| Closed | -$227K | – | 524 |
|
|
2016
Q2 | $227K | Buy |
+4,506
| New | +$227K | 0.04% | 73 |
|
|
2016
Q1 | – | Sell |
-3,770
| Closed | -$179K | – | 440 |
|
|
2015
Q4 | $179K | Hold |
3,770
| – | – | 0.04% | 80 |
|
|
2015
Q3 | $177K | Buy |
3,770
+585
| +18% | +$27.5K | 0.03% | 74 |
|
|
2015
Q2 | $202K | Buy |
+3,185
| New | +$202K | 0.03% | 52 |
|