CVSC
WES
C.V. Starr & Co’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 |
-50,000
| Closed | -$2.11M | – | 11 |
|
2018
Q4 | $2.11M | Hold |
50,000
| – | – | 11.81% | 6 |
|
2018
Q3 | $2.18M | Hold |
50,000
| – | – | 10.17% | 5 |
|
2018
Q2 | $2.42M | Hold |
50,000
| – | – | 10.3% | 6 |
|
2018
Q1 | $2.13M | Hold |
50,000
| – | – | 10.15% | 6 |
|
2017
Q4 | $2.41M | Hold |
50,000
| – | – | 12.15% | 3 |
|
2017
Q3 | $2.56M | Hold |
50,000
| – | – | 11.94% | 3 |
|
2017
Q2 | $2.8M | Hold |
50,000
| – | – | 12.45% | 2 |
|
2017
Q1 | $3.02M | Hold |
50,000
| – | – | 12.56% | 2 |
|
2016
Q4 | $2.94M | Hold |
50,000
| – | – | 13.12% | 2 |
|
2016
Q3 | $2.75M | Hold |
50,000
| – | – | 12.44% | 2 |
|
2016
Q2 | $2.52M | Hold |
50,000
| – | – | 12.22% | 3 |
|
2016
Q1 | $2.17M | Hold |
50,000
| – | – | 13.94% | 3 |
|
2015
Q4 | $2.38M | Hold |
50,000
| – | – | 14.83% | 3 |
|
2015
Q3 | $2.34M | Hold |
50,000
| – | – | 12.37% | 3 |
|
2015
Q2 | $3.17M | Hold |
50,000
| – | – | 11.77% | 4 |
|
2015
Q1 | $3.29M | Hold |
50,000
| – | – | 11.49% | 5 |
|
2014
Q4 | $3.65M | Hold |
50,000
| – | – | 12.57% | 2 |
|
2014
Q3 | $3.75M | Buy |
50,000
+15,506
| +45% | +$1.16M | 17.77% | 1 |
|
2014
Q2 | $2.64M | Hold |
34,494
| – | – | 14.77% | 5 |
|
2014
Q1 | $2.28M | Buy |
34,494
+4,494
| +15% | +$297K | 14.23% | 5 |
|
2013
Q4 | $1.85M | Buy |
30,000
+10,000
| +50% | +$617K | 11.76% | 6 |
|
2013
Q3 | $1.2M | Hold |
20,000
| – | – | 7.76% | 7 |
|
2013
Q2 | $1.3M | Buy |
+20,000
| New | +$1.3M | 8.26% | 7 |
|