Cohen & Steers’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 |
-327,952
| Closed | -$13.8M | – | 444 |
|
|
2018
Q4 | $13.8M | Buy |
327,952
+12,309
| +4% | +$520K | 0.04% | 128 |
|
|
2018
Q3 | $13.8M | Buy |
315,643
+208,459
| +194% | +$9.11M | 0.04% | 148 |
|
|
2018
Q2 | $5.19M | Buy |
107,184
+7,117
| +7% | +$344K | 0.01% | 228 |
|
|
2018
Q1 | $4.27M | Buy |
100,067
+60,067
| +150% | +$2.56M | 0.01% | 244 |
|
|
2017
Q4 | $1.92M | Hold |
40,000
| – | – | 0.01% | 335 |
|
|
2017
Q3 | $2.05M | Buy |
+40,000
| New | +$2.05M | 0.01% | 324 |
|
|
2016
Q2 | – | Sell |
-85
| Closed | -$4K | – | 469 |
|
|
2016
Q1 | $4K | Sell |
85
-50
| -37% | -$2.35K | ﹤0.01% | 431 |
|
|
2015
Q4 | $6K | Hold |
135
| – | – | ﹤0.01% | 431 |
|
|
2015
Q3 | $6K | Hold |
135
| – | – | ﹤0.01% | 433 |
|
|
2015
Q2 | $9K | Hold |
135
| – | – | ﹤0.01% | 457 |
|
|
2015
Q1 | $9K | Hold |
135
| – | – | ﹤0.01% | 444 |
|
|
2014
Q4 | $10K | Hold |
135
| – | – | ﹤0.01% | 445 |
|
|
2014
Q3 | $10K | Sell |
135
-23
| -15% | -$1.7K | ﹤0.01% | 463 |
|
|
2014
Q2 | $12K | Hold |
158
| – | – | ﹤0.01% | 447 |
|
|
2014
Q1 | $10K | Hold |
158
| – | – | ﹤0.01% | 420 |
|
|
2013
Q4 | $10K | Sell |
158
-687
| -81% | -$43.5K | ﹤0.01% | 424 |
|
|
2013
Q3 | $51K | Hold |
845
| – | – | ﹤0.01% | 402 |
|
|
2013
Q2 | $55K | Buy |
+845
| New | +$55K | ﹤0.01% | 380 |
|