BAMCO Inc’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,376
| Closed | -$818K | – | 312 |
|
|
2016
Q2 | $818K | Hold |
21,376
| – | – | ﹤0.01% | 270 |
|
|
2016
Q1 | $762K | Sell |
21,376
-132,634
| -86% | -$4.73M | ﹤0.01% | 261 |
|
|
2015
Q4 | $5.59M | Sell |
154,010
-30,000
| -16% | -$1.09M | 0.03% | 226 |
|
|
2015
Q3 | $7.26M | Sell |
184,010
-25,276
| -12% | -$997K | 0.03% | 230 |
|
|
2015
Q2 | $12.6M | Buy |
209,286
+5,660
| +3% | +$340K | 0.05% | 231 |
|
|
2015
Q1 | $12.2M | Sell |
203,626
-418
| -0.2% | -$25.1K | 0.05% | 235 |
|
|
2014
Q4 | $12.3M | Buy |
204,044
+1,300
| +0.6% | +$78.3K | 0.05% | 235 |
|
|
2014
Q3 | $12.4M | Buy |
202,744
+17,656
| +10% | +$1.08M | 0.05% | 228 |
|
|
2014
Q2 | $11.6M | Buy |
185,088
+100
| +0.1% | +$6.27K | 0.05% | 232 |
|
|
2014
Q1 | $9.09M | Buy |
184,988
+4,100
| +2% | +$201K | 0.04% | 230 |
|
|
2013
Q4 | $7.15M | Hold |
180,888
| – | – | 0.03% | 240 |
|
|
2013
Q3 | $6.73M | Sell |
180,888
-25,000
| -12% | -$930K | 0.03% | 233 |
|
|
2013
Q2 | $8.48M | Buy |
+205,888
| New | +$8.48M | 0.04% | 214 |
|