Citigroup’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 | – | Sell |
-578,074
| Closed | -$24.4M | – | 5340 |
|
|
2018
Q4 | $24.4M | Sell |
578,074
-148,543
| -20% | -$6.27M | 0.02% | 399 |
|
|
2018
Q3 | $31.7M | Sell |
726,617
-328,465
| -31% | -$14.3M | 0.03% | 322 |
|
|
2018
Q2 | $51.1M | Sell |
1,055,082
-545,049
| -34% | -$26.4M | 0.05% | 199 |
|
|
2018
Q1 | $68.3M | Buy |
1,600,131
+1,233,956
| +337% | +$52.7M | 0.06% | 178 |
|
|
2017
Q4 | $17.6M | Sell |
366,175
-119,842
| -25% | -$5.76M | 0.01% | 470 |
|
|
2017
Q3 | $24.9M | Sell |
486,017
-9,488
| -2% | -$487K | 0.02% | 383 |
|
|
2017
Q2 | $27.7M | Buy |
495,505
+287,814
| +139% | +$16.1M | 0.03% | 329 |
|
|
2017
Q1 | $12.6M | Sell |
207,691
-107,541
| -34% | -$6.5M | 0.01% | 539 |
|
|
2016
Q4 | $18.5M | Sell |
315,232
-83,767
| -21% | -$4.92M | 0.02% | 426 |
|
|
2016
Q3 | $22M | Buy |
398,999
+134,103
| +51% | +$7.38M | 0.02% | 320 |
|
|
2016
Q2 | $13.4M | Buy |
264,896
+27,353
| +12% | +$1.38M | 0.01% | 409 |
|
|
2016
Q1 | $10.3M | Buy |
237,543
+8,079
| +4% | +$351K | 0.01% | 514 |
|
|
2015
Q4 | $10.9M | Sell |
229,464
-117,730
| -34% | -$5.6M | 0.01% | 542 |
|
|
2015
Q3 | $16.3M | Sell |
347,194
-54,609
| -14% | -$2.56M | 0.02% | 403 |
|
|
2015
Q2 | $25.5M | Sell |
401,803
-16,540
| -4% | -$1.05M | 0.02% | 327 |
|
|
2015
Q1 | $27.5M | Sell |
418,343
-300,672
| -42% | -$19.8M | 0.03% | 301 |
|
|
2014
Q4 | $52.5M | Buy |
719,015
+194,584
| +37% | +$14.2M | 0.05% | 177 |
|
|
2014
Q3 | $39.3M | Buy |
524,431
+199,734
| +62% | +$15M | 0.03% | 221 |
|
|
2014
Q2 | $24.8M | Sell |
324,697
-502,113
| -61% | -$38.4M | 0.02% | 328 |
|
|
2014
Q1 | $54.7M | Buy |
826,810
+268,066
| +48% | +$17.7M | 0.06% | 156 |
|
|
2013
Q4 | $34.5M | Buy |
558,744
+236,760
| +74% | +$14.6M | 0.03% | 254 |
|
|
2013
Q3 | $19.4M | Buy |
321,984
+148,212
| +85% | +$8.91M | 0.02% | 388 |
|
|
2013
Q2 | $11.3M | Buy |
+173,772
| New | +$11.3M | 0.01% | 540 |
|