Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5442 |
|
|
2018
Q4 | – | Sell |
-96,142
| Closed | -$4.2M | – | 5334 |
|
|
2018
Q3 | $4.2M | Buy |
96,142
+23,107
| +32% | +$1.01M | ﹤0.01% | 1642 |
|
|
2018
Q2 | $3.53M | Sell |
73,035
-38,838
| -35% | -$1.88M | ﹤0.01% | 1694 |
|
|
2018
Q1 | $4.77M | Buy |
111,873
+76,672
| +218% | +$3.27M | ﹤0.01% | 1315 |
|
|
2017
Q4 | $1.69M | Sell |
35,201
-6,586
| -16% | -$317K | ﹤0.01% | 2018 |
|
|
2017
Q3 | $2.14M | Buy |
41,787
+27,776
| +198% | +$1.42M | ﹤0.01% | 1805 |
|
|
2017
Q2 | $784K | Buy |
+14,011
| New | +$784K | ﹤0.01% | 2326 |
|
|
2017
Q1 | – | Sell |
-7,994
| Closed | -$470K | – | 4629 |
|
|
2016
Q4 | $470K | Buy |
7,994
+1,954
| +32% | +$115K | ﹤0.01% | 2519 |
|
|
2016
Q3 | $333K | Sell |
6,040
-4,522
| -43% | -$249K | ﹤0.01% | 2730 |
|
|
2016
Q2 | $532K | Buy |
+10,562
| New | +$532K | ﹤0.01% | 2199 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4625 |
|
|
2015
Q4 | – | Sell |
-17,730
| Closed | -$830K | – | 4743 |
|
|
2015
Q3 | $830K | Buy |
+17,730
| New | +$830K | ﹤0.01% | 2275 |
|
|
2014
Q1 | – | Sell |
-4,769
| Closed | -$294K | – | 4006 |
|
|
2013
Q4 | $294K | Buy |
+4,769
| New | +$294K | ﹤0.01% | 2309 |
|