CVSCT
WES
C.V. Starr & Co Trust’s Western Gas Partners Lp WES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-180,000
| Closed | -$7.6M | – | 31 |
|
2018
Q4 | $7.6M | Hold |
180,000
| – | – | 3.96% | 10 |
|
2018
Q3 | $7.86M | Hold |
180,000
| – | – | 3.46% | 13 |
|
2018
Q2 | $8.71M | Hold |
180,000
| – | – | 3.89% | 12 |
|
2018
Q1 | $7.68M | Hold |
180,000
| – | – | 3.66% | 12 |
|
2017
Q4 | $8.66M | Hold |
180,000
| – | – | 3.8% | 11 |
|
2017
Q3 | $9.23M | Hold |
180,000
| – | – | 4.28% | 10 |
|
2017
Q2 | $10.1M | Hold |
180,000
| – | – | 4.33% | 10 |
|
2017
Q1 | $10.9M | Hold |
180,000
| – | – | 4.45% | 10 |
|
2016
Q4 | $10.6M | Hold |
180,000
| – | – | 4.52% | 10 |
|
2016
Q3 | $9.91M | Hold |
180,000
| – | – | 4.32% | 10 |
|
2016
Q2 | $9.07M | Hold |
180,000
| – | – | 3.99% | 9 |
|
2016
Q1 | $7.81M | Hold |
180,000
| – | – | 3.79% | 14 |
|
2015
Q4 | $8.56M | Hold |
180,000
| – | – | 4.04% | 7 |
|
2015
Q3 | $8.43M | Hold |
180,000
| – | – | 3.79% | 11 |
|
2015
Q2 | $11.4M | Hold |
180,000
| – | – | 4.26% | 10 |
|
2015
Q1 | $11.9M | Hold |
180,000
| – | – | 4.23% | 10 |
|
2014
Q4 | $13.1M | Hold |
180,000
| – | – | 4.68% | 8 |
|
2014
Q3 | $13.5M | Hold |
180,000
| – | – | 4.44% | 11 |
|
2014
Q2 | $13.8M | Hold |
180,000
| – | – | 4.61% | 10 |
|
2014
Q1 | $11.9M | Hold |
180,000
| – | – | 4.59% | 10 |
|
2013
Q4 | $11.1M | Buy |
180,000
+10,000
| +6% | +$617K | 4.4% | 10 |
|
2013
Q3 | $10.2M | Hold |
170,000
| – | – | 4.06% | 13 |
|
2013
Q2 | $11M | Buy |
+170,000
| New | +$11M | 4.39% | 9 |
|