Conning Inc’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,774
| Closed | -$110K | – | 488 |
|
|
2020
Q3 | $110K | Sell |
13,774
-3,798
| -22% | -$30.3K | ﹤0.01% | 440 |
|
|
2020
Q2 | $176K | Hold |
17,572
| – | – | 0.01% | 425 |
|
|
2020
Q1 | $57K | Sell |
17,572
-23,532
| -57% | -$76.3K | ﹤0.01% | 412 |
|
|
2019
Q4 | $809K | Sell |
41,104
-35,103
| -46% | -$691K | 0.03% | 230 |
|
|
2019
Q3 | $1.9M | Sell |
76,207
-45,693
| -37% | -$1.14M | 0.07% | 156 |
|
|
2019
Q2 | $3.75M | Sell |
121,900
-17,825
| -13% | -$548K | 0.12% | 111 |
|
|
2019
Q1 | $4.38M | Buy |
139,725
+106,167
| +316% | +$3.33M | 0.14% | 108 |
|
|
2018
Q4 | $931K | Sell |
33,558
-1,890
| -5% | -$52.4K | 0.03% | 239 |
|
|
2018
Q3 | $1.06M | Buy |
35,448
+10,323
| +41% | +$309K | 0.03% | 255 |
|
|
2018
Q2 | $898K | Buy |
25,125
+2,988
| +13% | +$107K | 0.03% | 297 |
|
|
2018
Q1 | $733K | Buy |
22,137
+42
| +0.2% | +$1.39K | 0.02% | 312 |
|
|
2017
Q4 | $821K | Sell |
22,095
-53,316
| -71% | -$1.98M | 0.03% | 305 |
|
|
2017
Q3 | $3.11M | Buy |
75,411
+2,092
| +3% | +$86.1K | 0.11% | 139 |
|
|
2017
Q2 | $3.15M | Buy |
73,319
+570
| +0.8% | +$24.5K | 0.11% | 140 |
|
|
2017
Q1 | $3.35M | Buy |
72,749
+30
| +0% | +$1.38K | 0.12% | 131 |
|
|
2016
Q4 | $3.08M | Sell |
72,719
-41,714
| -36% | -$1.77M | 0.12% | 136 |
|
|
2016
Q3 | $4.86M | Buy |
114,433
+1,249
| +1% | +$53.1K | 0.19% | 94 |
|
|
2016
Q2 | $4.33M | Sell |
113,184
-6,391
| -5% | -$244K | 0.18% | 101 |
|
|
2016
Q1 | $4.26M | Sell |
119,575
-1,665
| -1% | -$59.3K | 0.18% | 98 |
|
|
2015
Q4 | $4.4M | Buy |
121,240
+1,086
| +0.9% | +$39.4K | 0.19% | 99 |
|
|
2015
Q3 | $4.74M | Buy |
120,154
+29,014
| +32% | +$1.14M | 0.21% | 88 |
|
|
2015
Q2 | $5.47M | Buy |
91,140
+52,889
| +138% | +$3.17M | 0.22% | 85 |
|
|
2015
Q1 | $2.3M | Buy |
38,251
+6,115
| +19% | +$367K | 0.1% | 144 |
|
|
2014
Q4 | $1.94M | Buy |
+32,136
| New | +$1.94M | 0.09% | 159 |
|