CI
WES
Conning Inc’s Western Gas Partners Lp WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-65,554
| Closed | -$2.77M | – | 551 |
|
|
2018
Q4 | $2.77M | Buy |
65,554
+10,064
| +18% | +$425K | 0.09% | 135 |
|
|
2018
Q3 | $2.42M | Sell |
55,490
-1,035
| -2% | -$45.2K | 0.07% | 157 |
|
|
2018
Q2 | $2.74M | Buy |
56,525
+10,282
| +22% | +$498K | 0.08% | 155 |
|
|
2018
Q1 | $1.97M | Buy |
46,243
+86
| +0.2% | +$3.67K | 0.06% | 185 |
|
|
2017
Q4 | $2.22M | Sell |
46,157
-38,793
| -46% | -$1.87M | 0.07% | 164 |
|
|
2017
Q3 | $4.36M | Buy |
84,950
+12,594
| +17% | +$646K | 0.15% | 113 |
|
|
2017
Q2 | $4.05M | Buy |
72,356
+5,349
| +8% | +$299K | 0.15% | 116 |
|
|
2017
Q1 | $4.05M | Buy |
67,007
+47
| +0.1% | +$2.84K | 0.15% | 110 |
|
|
2016
Q4 | $3.94M | Sell |
66,960
-5,097
| -7% | -$300K | 0.16% | 116 |
|
|
2016
Q3 | $3.97M | Buy |
72,057
+310
| +0.4% | +$17.1K | 0.16% | 111 |
|
|
2016
Q2 | $3.62M | Sell |
71,747
-1,346
| -2% | -$67.8K | 0.15% | 119 |
|
|
2016
Q1 | $3.17M | Sell |
73,093
-1,619
| -2% | -$70.3K | 0.13% | 128 |
|
|
2015
Q4 | $3.55M | Buy |
74,712
+824
| +1% | +$39.2K | 0.15% | 123 |
|
|
2015
Q3 | $3.46M | Buy |
73,888
+19,524
| +36% | +$914K | 0.15% | 118 |
|
|
2015
Q2 | $3.45M | Buy |
54,364
+31,677
| +140% | +$2.01M | 0.14% | 126 |
|
|
2015
Q1 | $1.49M | Buy |
22,687
+3,768
| +20% | +$248K | 0.06% | 196 |
|
|
2014
Q4 | $1.38M | Buy |
18,919
+4,054
| +27% | +$296K | 0.07% | 208 |
|
|
2014
Q3 | $1.12M | Buy |
14,865
+5,519
| +59% | +$414K | 0.06% | 228 |
|
|
2014
Q2 | $715K | Buy |
9,346
+131
| +1% | +$10K | 0.04% | 299 |
|
|
2014
Q1 | $610K | Buy |
+9,215
| New | +$610K | 0.04% | 323 |
|