WES
Bank of New York Mellon’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 |
-17,487
| Closed | -$739K | – | 4332 |
|
|
2018
Q4 | $739K | Sell |
17,487
-13,243
| -43% | -$560K | ﹤0.01% | 3270 |
|
|
2018
Q3 | $1.34M | Buy |
30,730
+929
| +3% | +$40.6K | ﹤0.01% | 3080 |
|
|
2018
Q2 | $1.44M | Sell |
29,801
-3,982
| -12% | -$193K | ﹤0.01% | 3033 |
|
|
2018
Q1 | $1.44M | Buy |
33,783
+5,091
| +18% | +$217K | ﹤0.01% | 3000 |
|
|
2017
Q4 | $1.38M | Buy |
28,692
+1,981
| +7% | +$95.3K | ﹤0.01% | 3046 |
|
|
2017
Q3 | $1.37M | Sell |
26,711
-59,925
| -69% | -$3.08M | ﹤0.01% | 3039 |
|
|
2017
Q2 | $4.85M | Buy |
86,636
+1,017
| +1% | +$56.9K | ﹤0.01% | 2343 |
|
|
2017
Q1 | $5.18M | Buy |
85,619
+10,394
| +14% | +$628K | ﹤0.01% | 2308 |
|
|
2016
Q4 | $4.42M | Buy |
75,225
+21,088
| +39% | +$1.24M | ﹤0.01% | 2381 |
|
|
2016
Q3 | $2.98M | Sell |
54,137
-234
| -0.4% | -$12.9K | ﹤0.01% | 2524 |
|
|
2016
Q2 | $2.74M | Buy |
54,371
+33,619
| +162% | +$1.69M | ﹤0.01% | 2530 |
|
|
2016
Q1 | $901K | Buy |
20,752
+5,788
| +39% | +$251K | ﹤0.01% | 3130 |
|
|
2015
Q4 | $711K | Buy |
14,964
+1,355
| +10% | +$64.4K | ﹤0.01% | 3357 |
|
|
2015
Q3 | $637K | Buy |
13,609
+5,466
| +67% | +$256K | ﹤0.01% | 3432 |
|
|
2015
Q2 | $516K | Buy |
8,143
+3,023
| +59% | +$192K | ﹤0.01% | 3626 |
|
|
2015
Q1 | $337K | Sell |
5,120
-1,954
| -28% | -$129K | ﹤0.01% | 3746 |
|
|
2014
Q4 | $517K | Sell |
7,074
-102,435
| -94% | -$7.49M | ﹤0.01% | 3606 |
|
|
2014
Q3 | $8.21M | Buy |
109,509
+2,515
| +2% | +$189K | ﹤0.01% | 2011 |
|
|
2014
Q2 | $8.18M | Buy |
106,994
+2,842
| +3% | +$217K | ﹤0.01% | 2043 |
|
|
2014
Q1 | $6.89M | Buy |
104,152
+1,305
| +1% | +$86.4K | ﹤0.01% | 2135 |
|
|
2013
Q4 | $6.34M | Sell |
102,847
-5,614
| -5% | -$346K | ﹤0.01% | 2155 |
|
|
2013
Q3 | $6.52M | Sell |
108,461
-32,767
| -23% | -$1.97M | ﹤0.01% | 2068 |
|
|
2013
Q2 | $9.16M | Buy |
+141,228
| New | +$9.16M | ﹤0.01% | 1833 |
|