WES
Bank of America’s Western Gas Partners Lp WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,130,404
| Closed | -$47.7M | – | 6759 |
|
|
2018
Q4 | $47.7M | Sell |
1,130,404
-30,763
| -3% | -$1.3M | 0.01% | 898 |
|
|
2018
Q3 | $50.7M | Sell |
1,161,167
-143,063
| -11% | -$6.25M | 0.01% | 967 |
|
|
2018
Q2 | $63.1M | Sell |
1,304,230
-172,565
| -12% | -$8.35M | 0.01% | 835 |
|
|
2018
Q1 | $63M | Sell |
1,476,795
-1,596,567
| -52% | -$68.1M | 0.01% | 804 |
|
|
2017
Q4 | $148M | Sell |
3,073,362
-3,580,041
| -54% | -$172M | 0.02% | 502 |
|
|
2017
Q3 | $341M | Buy |
6,653,403
+5,172,016
| +349% | +$265M | 0.05% | 307 |
|
|
2017
Q2 | $82.9M | Buy |
1,481,387
+80,531
| +6% | +$4.5M | 0.02% | 659 |
|
|
2017
Q1 | $84.7M | Buy |
1,400,856
+107,626
| +8% | +$6.51M | 0.02% | 641 |
|
|
2016
Q4 | $76M | Buy |
1,293,230
+355,322
| +38% | +$20.9M | 0.02% | 648 |
|
|
2016
Q3 | $51.6M | Buy |
937,908
+36,460
| +4% | +$2.01M | 0.01% | 805 |
|
|
2016
Q2 | $45.4M | Buy |
901,448
+80,466
| +10% | +$4.06M | 0.01% | 854 |
|
|
2016
Q1 | $35.6M | Buy |
820,982
+485,976
| +145% | +$21.1M | 0.01% | 968 |
|
|
2015
Q4 | $15.9M | Sell |
335,006
-14,244
| -4% | -$677K | ﹤0.01% | 1513 |
|
|
2015
Q3 | $16.4M | Sell |
349,250
-26,917
| -7% | -$1.26M | ﹤0.01% | 1466 |
|
|
2015
Q2 | $23.8M | Buy |
376,167
+57,583
| +18% | +$3.65M | 0.01% | 1000 |
|
|
2015
Q1 | $21M | Sell |
318,584
-23,568
| -7% | -$1.55M | 0.01% | 1083 |
|
|
2014
Q4 | $25M | Sell |
342,152
-11,276
| -3% | -$824K | 0.01% | 958 |
|
|
2014
Q3 | $26.5M | Buy |
353,428
+22,135
| +7% | +$1.66M | 0.01% | 935 |
|
|
2014
Q2 | $25.3M | Buy |
331,293
+36,347
| +12% | +$2.78M | 0.01% | 986 |
|
|
2014
Q1 | $19.5M | Sell |
294,946
-62,020
| -17% | -$4.11M | 0.01% | 1065 |
|
|
2013
Q4 | $22M | Buy |
356,966
+40,835
| +13% | +$2.52M | 0.01% | 970 |
|
|
2013
Q3 | $19M | Buy |
316,131
+1,977
| +0.6% | +$119K | 0.01% | 1032 |
|
|
2013
Q2 | $20.4M | Buy |
+314,154
| New | +$20.4M | 0.01% | 919 |
|