Barclays’s Western Gas Partners Lp WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-935,674
| Closed | -$39.5M | – | 7688 |
|
|
2018
Q4 | $39.5M | Sell |
935,674
-58,051
| -6% | -$2.58M | 0.03% | 464 |
|
|
2018
Q3 | $43.4M | Sell |
993,725
-853,564
| -46% | -$42.3M | 0.03% | 476 |
|
|
2018
Q2 | $89.4M | Sell |
1,847,289
-132,177
| -7% | -$6.43M | 0.08% | 214 |
|
|
2018
Q1 | $84.5M | Sell |
1,979,466
-183,640
| -8% | -$8.94M | 0.06% | 248 |
|
|
2017
Q4 | $104M | Buy |
2,163,106
+29,976
| +1% | +$1.43M | 0.08% | 193 |
|
|
2017
Q3 | $109M | Buy |
2,133,130
+1,844,149
| +638% | +$95.8M | 0.11% | 147 |
|
|
2017
Q2 | $16.2M | Buy |
288,981
+27,535
| +11% | +$1.56M | 0.02% | 711 |
|
|
2017
Q1 | $15.8M | Sell |
261,446
-42,389
| -14% | -$2.62M | 0.02% | 653 |
|
|
2016
Q4 | $17.9M | Buy |
303,835
+50,318
| +20% | +$2.84M | 0.02% | 645 |
|
|
2016
Q3 | $14M | Buy |
253,517
+24,156
| +11% | +$1.21M | 0.02% | 694 |
|
|
2016
Q2 | $11.6M | Sell |
229,361
-26,398
| -10% | -$1.28M | 0.02% | 769 |
|
|
2016
Q1 | $11M | Sell |
255,759
-16,144
| -6% | -$596K | 0.02% | 711 |
|
|
2015
Q4 | $12.8M | Sell |
271,903
-66,614
| -20% | -$3.21M | 0.02% | 771 |
|
|
2015
Q3 | $15.6M | Sell |
338,517
-62,005
| -15% | -$3.5M | 0.02% | 710 |
|
|
2015
Q2 | $25.2M | Sell |
400,522
-92,832
| -19% | -$6.3M | 0.03% | 545 |
|
|
2015
Q1 | $32.1M | Sell |
493,354
-251,607
| -34% | -$17.4M | 0.04% | 473 |
|
|
2014
Q4 | $54.4M | Sell |
744,961
-27,976
| -4% | -$1.97M | 0.05% | 325 |
|
|
2014
Q3 | $58M | Buy |
772,937
+123,584
| +19% | +$9.36M | 0.06% | 278 |
|
|
2014
Q2 | $49.4M | Buy |
649,353
+504,609
| +349% | +$35.7M | 0.05% | 316 |
|
|
2014
Q1 | $9.55M | Buy |
144,744
+42,872
| +42% | +$2.67M | 0.01% | 1179 |
|
|
2013
Q4 | $6.21M | Buy |
101,872
+2,429
| +2% | +$147K | 0.01% | 1635 |
|
|
2013
Q3 | $5.97M | Buy |
99,443
+12,020
| +14% | +$729K | 0.01% | 1541 |
|
|
2013
Q2 | $5.67M | Buy |
+87,423
| New | +$5.24M | 0.01% | 1521 |
|
Other funds holding WES
HHAM
CWA
MAM
AAA
NCM
PFGIA
Barclays's WES Position: Q1 2019 in Review
Barclays sold out of Western Gas Partners Lp (WES) in Q1 2019, closing a stake of 935,674 shares — an estimated $39.5M sold.
Barclays first reported a position in WES in Q2 2013 and held it in 23 quarters. The position peaked at $109M in Q3 2017. 7 funds tracked by Wall St. Rank hold WES as of Q1 2019.
- Barclays reported no remaining Western Gas Partners Lp position as of Q1 2019 after selling out during the quarter.
- Barclays sold 935,674 Western Gas Partners Lp shares in Q1 2019, an estimated $39.5M.
- Barclays first reported a position in Western Gas Partners Lp in Q2 2013 and held it in 23 quarters.
- Barclays's Western Gas Partners Lp position peaked at $109M in Q3 2017.
- 7 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q1 2019.
Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.