CM
WES
Castleark Management’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 |
-94,711
| Closed | -$4M | – | 434 |
|
|
2018
Q4 | $4M | Buy |
94,711
+34,420
| +57% | +$1.45M | 0.17% | 163 |
|
|
2018
Q3 | $2.63M | Sell |
60,291
-30,070
| -33% | -$1.31M | 0.08% | 234 |
|
|
2018
Q2 | $4.37M | Hold |
90,361
| – | – | 0.13% | 203 |
|
|
2018
Q1 | $3.86M | Buy |
90,361
+44,300
| +96% | +$1.89M | 0.12% | 213 |
|
|
2017
Q4 | $2.22M | Sell |
46,061
-22,000
| -32% | -$1.06M | 0.07% | 255 |
|
|
2017
Q3 | $3.49M | Buy |
68,061
+17,900
| +36% | +$918K | 0.11% | 220 |
|
|
2017
Q2 | $2.81M | Sell |
50,161
-46,220
| -48% | -$2.59M | 0.09% | 224 |
|
|
2017
Q1 | $5.83M | Sell |
96,381
-4,404
| -4% | -$266K | 0.18% | 169 |
|
|
2016
Q4 | $5.92M | Hold |
100,785
| – | – | 0.19% | 174 |
|
|
2016
Q3 | $5.55M | Sell |
100,785
-24,900
| -20% | -$1.37M | 0.17% | 166 |
|
|
2016
Q2 | $6.34M | Hold |
125,685
| – | – | 0.2% | 143 |
|
|
2016
Q1 | $5.46M | Buy |
125,685
+32,200
| +34% | +$1.4M | 0.17% | 157 |
|
|
2015
Q4 | $4.44M | Buy |
93,485
+10,700
| +13% | +$509K | 0.13% | 178 |
|
|
2015
Q3 | $3.88M | Buy |
82,785
+19,235
| +30% | +$901K | 0.12% | 193 |
|
|
2015
Q2 | $4.03M | Buy |
63,550
+5,500
| +9% | +$349K | 0.11% | 215 |
|
|
2015
Q1 | $3.82M | Sell |
58,050
-1,240
| -2% | -$81.7K | 0.09% | 230 |
|
|
2014
Q4 | $4.33M | Sell |
59,290
-6,090
| -9% | -$445K | 0.11% | 174 |
|
|
2014
Q3 | $4.33M | Hold |
65,380
| – | – | 0.12% | 177 |
|
|
2014
Q2 | $5M | Hold |
65,380
| – | – | 0.14% | 161 |
|
|
2014
Q1 | $4.33M | Hold |
65,380
| – | – | 0.12% | 177 |
|
|
2013
Q4 | $4.03M | Hold |
65,380
| – | – | 0.12% | 166 |
|
|
2013
Q3 | $4.9M | Buy |
65,380
+23,900
| +58% | +$1.79M | 0.14% | 172 |
|
|
2013
Q2 | $2.69M | Buy |
+41,480
| New | +$2.69M | 0.09% | 171 |
|