Brookfield Corp’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 |
-4,819,683
| Closed | -$204M | – | 207 |
|
|
2018
Q4 | $204M | Buy |
4,819,683
+891,189
| +23% | +$37.6M | 1.01% | 21 |
|
|
2018
Q3 | $172M | Sell |
3,928,494
-8,566
| -0.2% | -$374K | 0.69% | 28 |
|
|
2018
Q2 | $191M | Buy |
+3,937,060
| New | +$191M | 0.61% | 26 |
|
|
2018
Q1 | – | Sell |
-65,510
| Closed | -$3.15M | – | 145 |
|
|
2017
Q4 | $3.15M | Buy |
+65,510
| New | +$3.15M | 0.01% | 111 |
|
|
2017
Q3 | – | Sell |
-419,608
| Closed | -$23.5M | – | 150 |
|
|
2017
Q2 | $23.5M | Sell |
419,608
-195,400
| -32% | -$10.9M | 0.12% | 65 |
|
|
2017
Q1 | $37.2M | Sell |
615,008
-12,900
| -2% | -$780K | 0.21% | 59 |
|
|
2016
Q4 | $36.9M | Buy |
627,908
+278,000
| +79% | +$16.3M | 0.21% | 58 |
|
|
2016
Q3 | $19.3M | Sell |
349,908
-2,902
| -0.8% | -$160K | 0.1% | 70 |
|
|
2016
Q2 | $17.8M | Sell |
352,810
-19,050
| -5% | -$960K | 0.09% | 72 |
|
|
2016
Q1 | $16.1M | Buy |
+371,860
| New | +$16.1M | 0.08% | 70 |
|
|
2015
Q2 | – | Sell |
-1,380
| Closed | -$91K | – | 248 |
|
|
2015
Q1 | $91K | Buy |
+1,380
| New | +$91K | ﹤0.01% | 182 |
|