CIBC Private Wealth Group’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 |
-95,944
| Closed | -$4.05M | – | 973 |
|
|
2018
Q4 | $4.05M | Buy |
95,944
+56,941
| +146% | +$2.4M | 0.02% | 364 |
|
|
2018
Q3 | $1.7M | Sell |
39,003
-1,830
| -4% | -$80K | 0.01% | 555 |
|
|
2018
Q2 | $1.98M | Sell |
40,833
-712,494
| -95% | -$34.5M | 0.01% | 500 |
|
|
2018
Q1 | $32.1M | Sell |
753,327
-480,105
| -39% | -$20.5M | 0.14% | 162 |
|
|
2017
Q4 | $59.3M | Buy |
1,233,432
+48,171
| +4% | +$2.32M | 0.25% | 112 |
|
|
2017
Q3 | $60.8M | Buy |
1,185,261
+631,062
| +114% | +$32.4M | 0.28% | 100 |
|
|
2017
Q2 | $31M | Sell |
554,199
-21,118
| -4% | -$1.18M | 0.19% | 108 |
|
|
2017
Q1 | $34.8M | Sell |
575,317
-99,032
| -15% | -$5.99M | 0.22% | 107 |
|
|
2016
Q4 | $39.6M | Sell |
674,349
-81,185
| -11% | -$4.77M | 0.26% | 92 |
|
|
2016
Q3 | $41.6M | Buy |
755,534
+17,898
| +2% | +$985K | 0.29% | 86 |
|
|
2016
Q2 | $37.2M | Sell |
737,636
-73,075
| -9% | -$3.68M | 0.27% | 91 |
|
|
2016
Q1 | $35.2M | Buy |
810,711
+418,525
| +107% | +$18.2M | 0.27% | 90 |
|
|
2015
Q4 | $18.6M | Sell |
392,186
-99,873
| -20% | -$4.75M | 0.15% | 140 |
|
|
2015
Q3 | $23M | Sell |
492,059
-355,942
| -42% | -$16.7M | 0.19% | 111 |
|
|
2015
Q2 | $53.7M | Buy |
848,001
+116,952
| +16% | +$7.41M | 0.39% | 75 |
|
|
2015
Q1 | $48.1M | Buy |
731,049
+40,741
| +6% | +$2.68M | 0.36% | 81 |
|
|
2014
Q4 | $50.4M | Buy |
690,308
+560,604
| +432% | +$41M | 0.39% | 78 |
|
|
2014
Q3 | $9.73M | Sell |
129,704
-153,892
| -54% | -$11.5M | 0.08% | 197 |
|
|
2014
Q2 | $21.7M | Buy |
283,596
+168,024
| +145% | +$12.9M | 0.18% | 121 |
|
|
2014
Q1 | $7.85M | Buy |
+115,572
| New | +$7.85M | 0.07% | 211 |
|