Castleton Investment Management’s Western Gas Partners Lp WES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-50,000
| Closed | -$2.18M | – | 71 |
|
2018
Q3 | $2.18M | Sell |
50,000
-45,000
| -47% | -$1.97M | 0.84% | 30 |
|
2018
Q2 | $4.6M | Buy |
+95,000
| New | +$4.6M | 1.53% | 22 |
|
2018
Q1 | – | Sell |
-65,000
| Closed | -$3.13M | – | 69 |
|
2017
Q4 | $3.13M | Buy |
65,000
+2,000
| +3% | +$96.2K | 1.2% | 25 |
|
2017
Q3 | $3.23M | Buy |
+63,000
| New | +$3.23M | 1.2% | 24 |
|
2017
Q2 | – | Sell |
-32,000
| Closed | -$1.93M | – | 75 |
|
2017
Q1 | $1.93M | Sell |
32,000
-1,000
| -3% | -$60.4K | 0.7% | 22 |
|
2016
Q4 | $1.94M | Buy |
+33,000
| New | +$1.94M | 0.77% | 28 |
|