CBRE Investment Management Listed Real Assets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,712
| Closed | -$621K | – | 114 |
|
|
2018
Q4 | $621K | Sell |
14,712
-37,056
| -72% | -$1.56M | 0.01% | 91 |
|
|
2018
Q3 | $2.26M | Sell |
51,768
-5,385
| -9% | -$235K | 0.03% | 75 |
|
|
2018
Q2 | $2.77M | Buy |
57,153
+1,800
| +3% | +$87.1K | 0.04% | 74 |
|
|
2018
Q1 | $2.36M | Sell |
55,353
-35,375
| -39% | -$1.51M | 0.03% | 81 |
|
|
2017
Q4 | $4.36M | Buy |
90,728
+11,125
| +14% | +$535K | 0.05% | 72 |
|
|
2017
Q3 | $4.08M | Sell |
79,603
-20,050
| -20% | -$1.03M | 0.05% | 68 |
|
|
2017
Q2 | $5.58M | Sell |
99,653
-9,475
| -9% | -$530K | 0.06% | 59 |
|
|
2017
Q1 | $6.6M | Sell |
109,128
-15,909
| -13% | -$962K | 0.07% | 61 |
|
|
2016
Q4 | $7.35M | Sell |
125,037
-20,733
| -14% | -$1.22M | 0.07% | 61 |
|
|
2016
Q3 | $8.03M | Buy |
+145,770
| New | +$8.03M | 0.07% | 60 |
|
|
2016
Q1 | – | Sell |
-72,550
| Closed | -$3.45M | – | 108 |
|
|
2015
Q4 | $3.45M | Sell |
72,550
-27,750
| -28% | -$1.32M | 0.03% | 66 |
|
|
2015
Q3 | $4.7M | Sell |
100,300
-18,800
| -16% | -$880K | 0.04% | 74 |
|
|
2015
Q2 | $7.55M | Sell |
119,100
-8,700
| -7% | -$551K | 0.06% | 82 |
|
|
2015
Q1 | $8.42M | Buy |
127,800
+9,700
| +8% | +$639K | 0.06% | 86 |
|
|
2014
Q4 | $8.63M | Buy |
+118,100
| New | +$8.63M | 0.06% | 77 |
|
|
2014
Q1 | – | Sell |
-18,026
| Closed | -$1.11M | – | 109 |
|
|
2013
Q4 | $1.11M | Sell |
18,026
-300
| -2% | -$18.5K | 0.01% | 75 |
|
|
2013
Q3 | $1.1M | Buy |
18,326
+7,876
| +75% | +$474K | 0.01% | 76 |
|
|
2013
Q2 | $678K | Buy |
+10,450
| New | +$678K | 0.01% | 84 |
|