ClearBridge Investments’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 |
-2,310,870
| Closed | -$97.6M | – | 1157 |
|
|
2018
Q4 | $97.6M | Sell |
2,310,870
-25,000
| -1% | -$1.06M | 0.1% | 187 |
|
|
2018
Q3 | $102M | Hold |
2,335,870
| – | – | 0.09% | 210 |
|
|
2018
Q2 | $113M | Sell |
2,335,870
-12,000
| -0.5% | -$581K | 0.09% | 198 |
|
|
2018
Q1 | $100M | Sell |
2,347,870
-40,500
| -2% | -$1.73M | 0.09% | 194 |
|
|
2017
Q4 | $115M | Sell |
2,388,370
-203,440
| -8% | -$9.78M | 0.11% | 191 |
|
|
2017
Q3 | $133M | Sell |
2,591,810
-130,410
| -5% | -$6.69M | 0.13% | 162 |
|
|
2017
Q2 | $152M | Sell |
2,722,220
-215,000
| -7% | -$12M | 0.15% | 148 |
|
|
2017
Q1 | $178M | Sell |
2,937,220
-75,000
| -2% | -$4.53M | 0.18% | 139 |
|
|
2016
Q4 | $177M | Buy |
3,012,220
+28,070
| +0.9% | +$1.65M | 0.19% | 133 |
|
|
2016
Q3 | $164M | Buy |
2,984,150
+580
| +0% | +$31.9K | 0.19% | 133 |
|
|
2016
Q2 | $150M | Buy |
2,983,570
+482,104
| +19% | +$24.3M | 0.18% | 131 |
|
|
2016
Q1 | $109M | Buy |
2,501,466
+140,496
| +6% | +$6.1M | 0.13% | 158 |
|
|
2015
Q4 | $112M | Sell |
2,360,970
-9,030
| -0.4% | -$429K | 0.13% | 163 |
|
|
2015
Q3 | $111M | Sell |
2,370,000
-12,880
| -0.5% | -$603K | 0.13% | 162 |
|
|
2015
Q2 | $151M | Sell |
2,382,880
-122,120
| -5% | -$7.74M | 0.16% | 145 |
|
|
2015
Q1 | $165M | Sell |
2,505,000
-126,311
| -5% | -$8.32M | 0.17% | 144 |
|
|
2014
Q4 | $192M | Buy |
2,631,311
+298,240
| +13% | +$21.8M | 0.2% | 131 |
|
|
2014
Q3 | $175M | Buy |
2,333,071
+64,510
| +3% | +$4.84M | 0.19% | 132 |
|
|
2014
Q2 | $174M | Sell |
2,268,561
-84,950
| -4% | -$6.5M | 0.2% | 131 |
|
|
2014
Q1 | $156M | Sell |
2,353,511
-23,155
| -1% | -$1.53M | 0.18% | 139 |
|
|
2013
Q4 | $147M | Buy |
2,376,666
+21,680
| +0.9% | +$1.34M | 0.18% | 140 |
|
|
2013
Q3 | $142M | Sell |
2,354,986
-258,089
| -10% | -$15.5M | 0.2% | 140 |
|
|
2013
Q2 | $170M | Buy |
+2,613,075
| New | +$170M | 0.26% | 114 |
|