Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-599,160
| Closed | -$25.3M | – | 4532 |
|
|
2018
Q4 | $25.3M | Sell |
599,160
-1,504,167
| -72% | -$63.5M | 0.02% | 468 |
|
|
2018
Q3 | $91.9M | Sell |
2,103,327
-710,801
| -25% | -$31M | 0.07% | 235 |
|
|
2018
Q2 | $136M | Sell |
2,814,128
-117,472
| -4% | -$5.68M | 0.11% | 164 |
|
|
2018
Q1 | $125M | Buy |
2,931,600
+1,391,600
| +90% | +$59.4M | 0.11% | 181 |
|
|
2017
Q4 | $74.1M | Buy |
1,540,000
+510,000
| +50% | +$24.5M | 0.06% | 267 |
|
|
2017
Q3 | $52.8M | Buy |
1,030,000
+197,255
| +24% | +$10.1M | 0.05% | 327 |
|
|
2017
Q2 | $46.6M | Buy |
832,745
+215,991
| +35% | +$12.1M | 0.04% | 356 |
|
|
2017
Q1 | $37.3M | Sell |
616,754
-12,532
| -2% | -$758K | 0.04% | 380 |
|
|
2016
Q4 | $35.9M | Buy |
629,286
+65,626
| +12% | +$3.75M | 0.04% | 363 |
|
|
2016
Q3 | $31M | Buy |
563,660
+21,000
| +4% | +$1.16M | 0.03% | 398 |
|
|
2016
Q2 | $27.4M | Sell |
542,660
-64,973
| -11% | -$3.27M | 0.03% | 426 |
|
|
2016
Q1 | $26.4M | Buy |
607,633
+607,533
| +607,533% | +$26.4M | 0.03% | 389 |
|
|
2015
Q4 | $5K | Sell |
100
-53,560
| -100% | -$2.68M | ﹤0.01% | 3595 |
|
|
2015
Q3 | $2.51M | Buy |
53,660
+30,029
| +127% | +$1.41M | ﹤0.01% | 1121 |
|
|
2015
Q2 | $1.5M | Sell |
23,631
-89,149
| -79% | -$5.65M | ﹤0.01% | 1373 |
|
|
2015
Q1 | $7.43M | Buy |
112,780
+111,064
| +6,472% | +$7.31M | 0.01% | 870 |
|
|
2014
Q4 | $125K | Sell |
1,716
-36
| -2% | -$2.62K | ﹤0.01% | 2315 |
|
|
2014
Q3 | $132K | Sell |
1,752
-1,974
| -53% | -$149K | ﹤0.01% | 2285 |
|
|
2014
Q2 | $285K | Buy |
3,726
+2,981
| +400% | +$228K | ﹤0.01% | 1996 |
|
|
2014
Q1 | $50K | Sell |
745
-2,855
| -79% | -$192K | ﹤0.01% | 2623 |
|
|
2013
Q4 | $222K | Sell |
3,600
-100
| -3% | -$6.17K | ﹤0.01% | 1907 |
|
|
2013
Q3 | $222K | Buy |
3,700
+3,400
| +1,133% | +$204K | ﹤0.01% | 1851 |
|
|
2013
Q2 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 2719 |
|