Balyasny Asset Management’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 |
-169,417
| Closed | -$8.15M | – | 2249 |
|
|
2017
Q4 | $8.15M | Sell |
169,417
-135,583
| -44% | -$6.52M | 0.03% | 594 |
|
|
2017
Q3 | $15.6M | Buy |
305,000
+133,020
| +77% | +$6.82M | 0.06% | 328 |
|
|
2017
Q2 | $9.62M | Buy |
171,980
+48,273
| +39% | +$2.7M | 0.04% | 466 |
|
|
2017
Q1 | $7.48M | Buy |
+123,707
| New | +$7.48M | 0.03% | 514 |
|
|
2016
Q2 | – | Sell |
-114,874
| Closed | -$4.99M | – | 1433 |
|
|
2016
Q1 | $4.99M | Buy |
114,874
+91,090
| +383% | +$3.95M | 0.03% | 414 |
|
|
2015
Q4 | $1.13M | Sell |
23,784
-47,901
| -67% | -$2.28M | 0.01% | 574 |
|
|
2015
Q3 | $3.36M | Buy |
+71,685
| New | +$3.36M | 0.02% | 478 |
|
|
2015
Q2 | – | Sell |
-156,338
| Closed | -$10.3M | – | 1264 |
|
|
2015
Q1 | $10.3M | Sell |
156,338
-27,518
| -15% | -$1.81M | 0.08% | 277 |
|
|
2014
Q4 | $13.4M | Buy |
183,856
+101,356
| +123% | +$7.4M | 0.12% | 194 |
|
|
2014
Q3 | $6.19M | Buy |
+82,500
| New | +$6.19M | 0.05% | 298 |
|
|
2014
Q1 | – | Sell |
-167,500
| Closed | -$10.3M | – | 654 |
|
|
2013
Q4 | $10.3M | Buy |
+167,500
| New | +$10.3M | 0.13% | 162 |
|
|
2013
Q3 | – | Sell |
-65,000
| Closed | -$4.22M | – | 679 |
|
|
2013
Q2 | $4.22M | Buy |
+65,000
| New | +$4.22M | 0.07% | 250 |
|