CCM
Cadence Capital Management’s Western Midstream Partners WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,158,411
| Closed | -$3.75M | – | 459 |
|
|
2020
Q1 | $3.75M | Buy |
1,158,411
+445,285
| +62% | +$1.44M | 0.64% | 16 |
|
|
2019
Q4 | $14M | Buy |
713,126
+17,805
| +3% | +$351K | 1.51% | 11 |
|
|
2019
Q3 | $7.31M | Buy |
695,321
+28,256
| +4% | +$297K | 1.04% | 4 |
|
|
2019
Q2 | $20.5M | Buy |
667,065
+2,668
| +0.4% | +$82.1K | 2.05% | 7 |
|
|
2019
Q1 | $20.8M | Buy |
664,397
+484,948
| +270% | +$15.2M | 1.88% | 6 |
|
|
2018
Q4 | $4.98M | Buy |
179,449
+87,040
| +94% | +$2.41M | 0.5% | 44 |
|
|
2018
Q3 | $2.77M | Hold |
92,409
| – | – | 0.15% | 178 |
|
|
2018
Q2 | $3.3M | Buy |
92,409
+26,950
| +41% | +$964K | 0.2% | 121 |
|
|
2018
Q1 | $2.17M | Buy |
65,459
+5,200
| +9% | +$172K | 0.14% | 172 |
|
|
2017
Q4 | $2.24M | Buy |
60,259
+31,411
| +109% | +$1.17M | 0.14% | 166 |
|
|
2017
Q3 | $1.19M | Buy |
+28,848
| New | +$1.19M | 0.07% | 359 |
|