Barclays’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 |
-935,674
| Closed | -$39.5M | – | 4618 |
|
|
2018
Q4 | $39.5M | Sell |
935,674
-58,051
| -6% | -$2.45M | 0.03% | 307 |
|
|
2018
Q3 | $43.4M | Sell |
993,725
-853,564
| -46% | -$37.3M | 0.03% | 317 |
|
|
2018
Q2 | $89.4M | Sell |
1,847,289
-132,177
| -7% | -$6.4M | 0.08% | 143 |
|
|
2018
Q1 | $84.5M | Sell |
1,979,466
-183,640
| -8% | -$7.84M | 0.06% | 178 |
|
|
2017
Q4 | $104M | Buy |
2,163,106
+29,976
| +1% | +$1.44M | 0.08% | 132 |
|
|
2017
Q3 | $109M | Buy |
2,133,130
+1,844,149
| +638% | +$94.6M | 0.11% | 96 |
|
|
2017
Q2 | $16.2M | Buy |
288,981
+27,535
| +11% | +$1.54M | 0.02% | 401 |
|
|
2017
Q1 | $15.8M | Sell |
261,446
-42,389
| -14% | -$2.56M | 0.02% | 382 |
|
|
2016
Q4 | $17.9M | Buy |
303,835
+50,318
| +20% | +$2.96M | 0.02% | 350 |
|
|
2016
Q3 | $14M | Buy |
253,517
+24,156
| +11% | +$1.33M | 0.02% | 359 |
|
|
2016
Q2 | $11.6M | Sell |
229,361
-26,398
| -10% | -$1.33M | 0.02% | 435 |
|
|
2016
Q1 | $11M | Sell |
255,759
-16,144
| -6% | -$694K | 0.02% | 413 |
|
|
2015
Q4 | $12.8M | Sell |
271,903
-66,614
| -20% | -$3.13M | 0.02% | 400 |
|
|
2015
Q3 | $15.6M | Sell |
338,517
-62,005
| -15% | -$2.85M | 0.02% | 364 |
|
|
2015
Q2 | $25.2M | Sell |
400,522
-92,832
| -19% | -$5.85M | 0.03% | 294 |
|
|
2015
Q1 | $32.1M | Sell |
493,354
-251,607
| -34% | -$16.4M | 0.04% | 287 |
|
|
2014
Q4 | $54.4M | Sell |
744,961
-27,976
| -4% | -$2.04M | 0.05% | 175 |
|
|
2014
Q3 | $58M | Buy |
772,937
+123,584
| +19% | +$9.27M | 0.06% | 152 |
|
|
2014
Q2 | $49.4M | Buy |
649,353
+504,609
| +349% | +$38.4M | 0.05% | 181 |
|
|
2014
Q1 | $9.55M | Buy |
144,744
+42,872
| +42% | +$2.83M | 0.01% | 689 |
|
|
2013
Q4 | $6.21M | Buy |
101,872
+2,429
| +2% | +$148K | 0.01% | 911 |
|
|
2013
Q3 | $5.97M | Buy |
99,443
+12,020
| +14% | +$721K | 0.01% | 817 |
|
|
2013
Q2 | $5.67M | Buy |
+87,423
| New | +$5.67M | 0.01% | 802 |
|