Center Coast Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $206M | Buy |
4,278,382
+216,685
| +5% | +$10.4M | 5.54% | 8 |
|
|
2017
Q3 | $208M | Buy |
4,061,697
+1,629,760
| +67% | +$83.6M | 5.16% | 9 |
|
|
2017
Q2 | $136M | Sell |
2,431,937
-12,159
| -0.5% | -$680K | 3.46% | 14 |
|
|
2017
Q1 | $148M | Buy |
2,444,096
+38,458
| +2% | +$2.32M | 3.54% | 14 |
|
|
2016
Q4 | $141M | Sell |
2,405,638
-451,441
| -16% | -$26.5M | 3.59% | 15 |
|
|
2016
Q3 | $157M | Sell |
2,857,079
-394,200
| -12% | -$21.7M | 4.2% | 13 |
|
|
2016
Q2 | $164M | Sell |
3,251,279
-746,750
| -19% | -$37.6M | 4.59% | 12 |
|
|
2016
Q1 | $174M | Buy |
3,998,029
+471,622
| +13% | +$20.5M | 5.91% | 7 |
|
|
2015
Q4 | $168M | Sell |
3,526,407
-95,633
| -3% | -$4.55M | 5.62% | 9 |
|
|
2015
Q3 | $170M | Sell |
3,622,040
-753,037
| -17% | -$35.3M | 5.13% | 9 |
|
|
2015
Q2 | $277M | Buy |
4,375,077
+1,048,245
| +32% | +$66.4M | 6.08% | 5 |
|
|
2015
Q1 | $219M | Sell |
3,326,832
-303,352
| -8% | -$20M | 4.78% | 7 |
|
|
2014
Q4 | $265M | Sell |
3,630,184
-18,912
| -0.5% | -$1.38M | 5.97% | 5 |
|
|
2014
Q3 | $274M | Buy |
3,649,096
+216,256
| +6% | +$16.2M | 5.93% | 5 |
|
|
2014
Q2 | $263M | Buy |
3,432,840
+960,521
| +39% | +$73.5M | 6.06% | 7 |
|
|
2014
Q1 | $164M | Buy |
2,472,319
+131,388
| +6% | +$8.7M | 4.89% | 7 |
|
|
2013
Q4 | $144M | Buy |
2,340,931
+3,142
| +0.1% | +$194K | 4.6% | 10 |
|
|
2013
Q3 | $141M | Buy |
2,337,789
+485,458
| +26% | +$29.2M | 5.41% | 8 |
|
|
2013
Q2 | $120M | Buy |
+1,852,331
| New | +$120M | 5.27% | 9 |
|