CI
WES
Cincinnati Insurance’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 |
-56,828
| Closed | -$2.4M | – | 72 |
|
|
2018
Q4 | $2.4M | Hold |
56,828
| – | – | 0.07% | 57 |
|
|
2018
Q3 | $2.48M | Hold |
56,828
| – | – | 0.07% | 58 |
|
|
2018
Q2 | $2.75M | Hold |
56,828
| – | – | 0.08% | 59 |
|
|
2018
Q1 | $2.43M | Hold |
56,828
| – | – | 0.07% | 58 |
|
|
2017
Q4 | $2.73M | Hold |
56,828
| – | – | 0.08% | 59 |
|
|
2017
Q3 | $2.91M | Buy |
56,828
+12,726
| +29% | +$653K | 0.09% | 63 |
|
|
2017
Q2 | $2.47M | Hold |
44,102
| – | – | 0.08% | 62 |
|
|
2017
Q1 | $2.67M | Hold |
44,102
| – | – | 0.08% | 62 |
|
|
2016
Q4 | $2.59M | Hold |
44,102
| – | – | 0.08% | 63 |
|
|
2016
Q3 | $2.43M | Hold |
44,102
| – | – | 0.08% | 65 |
|
|
2016
Q2 | $2.22M | Hold |
44,102
| – | – | 0.07% | 67 |
|
|
2016
Q1 | $1.91M | Hold |
44,102
| – | – | 0.07% | 63 |
|
|
2015
Q4 | $2.1M | Hold |
44,102
| – | – | 0.08% | 63 |
|
|
2015
Q3 | $2.07M | Hold |
44,102
| – | – | 0.08% | 65 |
|
|
2015
Q2 | $2.8M | Hold |
44,102
| – | – | 0.1% | 61 |
|
|
2015
Q1 | $2.9M | Buy |
44,102
+21,290
| +93% | +$1.4M | 0.11% | 63 |
|
|
2014
Q4 | $1.67M | Hold |
22,812
| – | – | 0.06% | 66 |
|
|
2014
Q3 | $1.71M | Hold |
22,812
| – | – | 0.06% | 71 |
|
|
2014
Q2 | $1.75M | Hold |
22,812
| – | – | 0.06% | 68 |
|
|
2014
Q1 | $1.51M | Hold |
22,812
| – | – | 0.06% | 69 |
|
|
2013
Q4 | $1.41M | Hold |
22,812
| – | – | 0.05% | 68 |
|
|
2013
Q3 | $1.37M | Hold |
22,812
| – | – | 0.06% | 68 |
|
|
2013
Q2 | $1.48M | Buy |
+22,812
| New | +$1.48M | 0.06% | 67 |
|