BlackRock’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 |
-735,518
| Closed | -$31.1M | – | 5103 |
|
|
2018
Q4 | $31.1M | Buy |
735,518
+7,176
| +1% | +$303K | ﹤0.01% | 2487 |
|
|
2018
Q3 | $31.8M | Buy |
728,342
+13,952
| +2% | +$609K | ﹤0.01% | 2606 |
|
|
2018
Q2 | $34.6M | Hold |
714,390
| – | – | ﹤0.01% | 2544 |
|
|
2018
Q1 | $30.5M | Buy |
714,390
+44,608
| +7% | +$1.9M | ﹤0.01% | 2527 |
|
|
2017
Q4 | $32.2M | Buy |
669,782
+246,128
| +58% | +$11.8M | ﹤0.01% | 2505 |
|
|
2017
Q3 | $21.7M | Hold |
423,654
| – | – | ﹤0.01% | 2730 |
|
|
2017
Q2 | $23.7M | Sell |
423,654
-15,314
| -3% | -$857K | ﹤0.01% | 2673 |
|
|
2017
Q1 | $26.5M | Buy |
+438,968
| New | +$26.5M | ﹤0.01% | 2580 |
|
|
2016
Q1 | – | Sell |
-3,817
| Closed | -$181K | – | 3788 |
|
|
2015
Q4 | $181K | Buy |
3,817
+751
| +24% | +$35.6K | ﹤0.01% | 1647 |
|
|
2015
Q3 | $144K | Buy |
3,066
+113
| +4% | +$5.31K | ﹤0.01% | 1648 |
|
|
2015
Q2 | $187K | Sell |
2,953
-1,802
| -38% | -$114K | ﹤0.01% | 1652 |
|
|
2015
Q1 | $313K | Buy |
4,755
+57
| +1% | +$3.75K | ﹤0.01% | 1579 |
|
|
2014
Q4 | $343K | Buy |
4,698
+283
| +6% | +$20.7K | ﹤0.01% | 1390 |
|
|
2014
Q3 | $331K | Buy |
4,415
+167
| +4% | +$12.5K | ﹤0.01% | 1380 |
|
|
2014
Q2 | $325K | Buy |
4,248
+421
| +11% | +$32.2K | ﹤0.01% | 1368 |
|
|
2014
Q1 | $253K | Buy |
3,827
+469
| +14% | +$31K | ﹤0.01% | 1466 |
|
|
2013
Q4 | $207K | Buy |
3,358
+267
| +9% | +$16.5K | ﹤0.01% | 1562 |
|
|
2013
Q3 | $186K | Buy |
3,091
+46
| +2% | +$2.77K | ﹤0.01% | 1500 |
|
|
2013
Q2 | $198K | Buy |
+3,045
| New | +$198K | ﹤0.01% | 1483 |
|