CIBC Asset 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 |
-5,597
| Closed | -$236K | – | 1140 |
|
|
2018
Q4 | $236K | Hold |
5,597
| – | – | ﹤0.01% | 868 |
|
|
2018
Q3 | $244K | Hold |
5,597
| – | – | ﹤0.01% | 947 |
|
|
2018
Q2 | $271K | Buy |
5,597
+753
| +16% | +$36.5K | ﹤0.01% | 875 |
|
|
2018
Q1 | $207K | Hold |
4,844
| – | – | ﹤0.01% | 977 |
|
|
2017
Q4 | $233K | Hold |
4,844
| – | – | ﹤0.01% | 935 |
|
|
2017
Q3 | $248K | Buy |
4,844
+713
| +17% | +$36.5K | ﹤0.01% | 872 |
|
|
2017
Q2 | $231K | Hold |
4,131
| – | – | ﹤0.01% | 868 |
|
|
2017
Q1 | $250K | Hold |
4,131
| – | – | ﹤0.01% | 833 |
|
|
2016
Q4 | $243K | Hold |
4,131
| – | – | ﹤0.01% | 847 |
|
|
2016
Q3 | $227K | Hold |
4,131
| – | – | ﹤0.01% | 861 |
|
|
2016
Q2 | $208K | Buy |
+4,131
| New | +$208K | ﹤0.01% | 872 |
|
|
2015
Q3 | – | Sell |
-3,787
| Closed | -$240K | – | 1003 |
|
|
2015
Q2 | $240K | Sell |
3,787
-199
| -5% | -$12.6K | ﹤0.01% | 853 |
|
|
2015
Q1 | $262K | Buy |
3,986
+810
| +26% | +$53.2K | ﹤0.01% | 820 |
|
|
2014
Q4 | $232K | Sell |
3,176
-427
| -12% | -$31.2K | ﹤0.01% | 840 |
|
|
2014
Q3 | $270K | Buy |
+3,603
| New | +$270K | ﹤0.01% | 816 |
|
|
2014
Q2 | – | Sell |
-3,603
| Closed | -$238K | – | 1013 |
|
|
2014
Q1 | $238K | Buy |
+3,603
| New | +$238K | ﹤0.01% | 887 |
|