BAM
Burnham Asset Management’s Western Midstream Partners WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.33M | Sell |
34,855
-2,740
| -7% | -$105K | 0.37% | 59 |
|
|
2016
Q1 | $1.32M | Buy |
37,595
+6,165
| +20% | +$216K | 0.42% | 65 |
|
|
2015
Q4 | $1.14M | Sell |
31,430
-9,355
| -23% | -$340K | 0.31% | 75 |
|
|
2015
Q3 | $1.61M | Sell |
40,785
-963
| -2% | -$38K | 0.42% | 62 |
|
|
2015
Q2 | $2.51M | Buy |
41,748
+21,063
| +102% | +$1.26M | 0.58% | 50 |
|
|
2015
Q1 | $1.24M | Sell |
20,685
-1,010
| -5% | -$60.6K | 0.28% | 88 |
|
|
2014
Q4 | $1.31M | Sell |
21,695
-1,105
| -5% | -$66.6K | 0.3% | 89 |
|
|
2014
Q3 | $1.39M | Buy |
22,800
+2,950
| +15% | +$180K | 0.31% | 89 |
|
|
2014
Q2 | $1.25M | Buy |
19,850
+3,700
| +23% | +$232K | 0.27% | 93 |
|
|
2014
Q1 | $793K | Buy |
16,150
+9,755
| +153% | +$479K | 0.19% | 127 |
|
|
2013
Q4 | $253K | Sell |
6,395
-5
| -0.1% | -$198 | 0.06% | 225 |
|
|
2013
Q3 | $238K | Buy |
+6,400
| New | +$238K | 0.06% | 229 |
|