Barnett & Company’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 |
-13,145
| Closed | -$555K | – | 349 |
|
|
2018
Q4 | $555K | Sell |
13,145
-1,200
| -8% | -$50.7K | 0.32% | 60 |
|
|
2018
Q3 | $627K | Hold |
14,345
| – | – | 0.29% | 65 |
|
|
2018
Q2 | $694K | Sell |
14,345
-500
| -3% | -$24.2K | 0.34% | 64 |
|
|
2018
Q1 | $633K | Hold |
14,845
| – | – | 0.32% | 69 |
|
|
2017
Q4 | $714K | Hold |
14,845
| – | – | 0.35% | 73 |
|
|
2017
Q3 | $761K | Sell |
14,845
-1,225
| -8% | -$62.8K | 0.39% | 73 |
|
|
2017
Q2 | $899K | Hold |
16,070
| – | – | 0.43% | 74 |
|
|
2017
Q1 | $971K | Hold |
16,070
| – | – | 0.53% | 62 |
|
|
2016
Q4 | $944K | Sell |
16,070
-280
| -2% | -$16.4K | 0.49% | 65 |
|
|
2016
Q3 | $900K | Sell |
16,350
-125
| -0.8% | -$6.88K | 0.48% | 64 |
|
|
2016
Q2 | $830K | Hold |
16,475
| – | – | 0.46% | 64 |
|
|
2016
Q1 | $715K | Sell |
16,475
-2,000
| -11% | -$86.8K | 0.38% | 69 |
|
|
2015
Q4 | $878K | Hold |
18,475
| – | – | 0.46% | 66 |
|
|
2015
Q3 | $865K | Sell |
18,475
-500
| -3% | -$23.4K | 0.42% | 74 |
|
|
2015
Q2 | $1.2M | Sell |
18,975
-740
| -4% | -$46.9K | 0.5% | 70 |
|
|
2015
Q1 | $1.3M | Hold |
19,715
| – | – | 0.51% | 67 |
|
|
2014
Q4 | $1.44M | Sell |
19,715
-5,700
| -22% | -$416K | 0.56% | 62 |
|
|
2014
Q3 | $1.91M | Sell |
25,415
-330
| -1% | -$24.7K | 0.76% | 43 |
|
|
2014
Q2 | $1.97M | Sell |
25,745
-390
| -1% | -$29.8K | 0.83% | 37 |
|
|
2014
Q1 | $1.73M | Sell |
26,135
-580
| -2% | -$38.4K | 0.78% | 43 |
|
|
2013
Q4 | $1.65M | Sell |
26,715
-3,685
| -12% | -$227K | 0.77% | 47 |
|
|
2013
Q3 | $1.83M | Buy |
30,400
+3,980
| +15% | +$239K | 0.94% | 36 |
|
|
2013
Q2 | $1.71M | Buy |
+26,420
| New | +$1.71M | 0.94% | 31 |
|