BAM
WES
Burnham Asset Management’s Western Gas Partners Lp WES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $297K | Hold |
5,900
| – | – | 0.08% | 166 |
|
2016
Q1 | $251K | Hold |
5,900
| – | – | 0.08% | 187 |
|
2015
Q4 | $280K | Sell |
5,900
-100
| -2% | -$4.75K | 0.08% | 191 |
|
2015
Q3 | $281K | Hold |
6,000
| – | – | 0.07% | 195 |
|
2015
Q2 | $380K | Sell |
6,000
-18,075
| -75% | -$1.14M | 0.09% | 182 |
|
2015
Q1 | $1.59M | Sell |
24,075
-975
| -4% | -$64.2K | 0.36% | 72 |
|
2014
Q4 | $1.83M | Sell |
25,050
-1,085
| -4% | -$79.3K | 0.42% | 70 |
|
2014
Q3 | $1.96M | Buy |
26,135
+2,875
| +12% | +$216K | 0.43% | 70 |
|
2014
Q2 | $1.78M | Buy |
23,260
+2,860
| +14% | +$219K | 0.39% | 73 |
|
2014
Q1 | $1.35M | Buy |
20,400
+1,505
| +8% | +$99.6K | 0.32% | 83 |
|
2013
Q4 | $1.17M | Sell |
18,895
-51
| -0.3% | -$3.15K | 0.27% | 96 |
|
2013
Q3 | $1.14M | Buy |
18,946
+870
| +5% | +$52.3K | 0.28% | 93 |
|
2013
Q2 | $1.17M | Buy |
+18,076
| New | +$1.17M | 0.3% | 88 |
|