Center Coast Capital Advisors’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $28M | Sell |
753,621
-110,856
| -13% | -$4.12M | 0.75% | 26 |
|
|
2017
Q3 | $35.6M | Buy |
864,477
+41,270
| +5% | +$1.7M | 0.88% | 20 |
|
|
2017
Q2 | $35.4M | Sell |
823,207
-30,356
| -4% | -$1.31M | 0.9% | 21 |
|
|
2017
Q1 | $39.3M | Buy |
853,563
+54,164
| +7% | +$2.5M | 0.94% | 21 |
|
|
2016
Q4 | $33.9M | Sell |
799,399
-91,806
| -10% | -$3.89M | 0.86% | 20 |
|
|
2016
Q3 | $37.9M | Buy |
891,205
+890,671
| +166,792% | +$37.8M | 1.01% | 19 |
|
|
2016
Q2 | $20K | Sell |
534
-245
| -31% | -$9.18K | ﹤0.01% | 33 |
|
|
2016
Q1 | $28K | Sell |
779
-799,596
| -100% | -$28.7M | ﹤0.01% | 32 |
|
|
2015
Q4 | $29M | Sell |
800,375
-521,915
| -39% | -$18.9M | 0.97% | 21 |
|
|
2015
Q3 | $52.1M | Sell |
1,322,290
-469,233
| -26% | -$18.5M | 1.58% | 19 |
|
|
2015
Q2 | $107M | Sell |
1,791,523
-174,930
| -9% | -$10.5M | 2.36% | 18 |
|
|
2015
Q1 | $118M | Buy |
1,966,453
+291,076
| +17% | +$17.5M | 2.58% | 18 |
|
|
2014
Q4 | $101M | Buy |
1,675,377
+70,253
| +4% | +$4.23M | 2.27% | 19 |
|
|
2014
Q3 | $97.8M | Buy |
1,605,124
+1,448,591
| +925% | +$88.3M | 2.12% | 21 |
|
|
2014
Q2 | $9.82M | Buy |
+156,533
| New | +$9.82M | 0.23% | 28 |
|