Country Club Trust’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-11,798
| Closed | -$561K | – | 221 |
|
2015
Q4 | $561K | Buy |
11,798
+112
| +1% | +$5.33K | 0.09% | 150 |
|
2015
Q3 | $547K | Buy |
11,686
+1,539
| +15% | +$72K | 0.08% | 154 |
|
2015
Q2 | $643K | Sell |
10,147
-563
| -5% | -$35.7K | 0.09% | 157 |
|
2015
Q1 | $705K | Sell |
10,710
-4,447
| -29% | -$293K | 0.1% | 145 |
|
2014
Q4 | $1.11M | Buy |
15,157
+243
| +2% | +$17.7K | 0.15% | 137 |
|
2014
Q3 | $1.12M | Buy |
14,914
+183
| +1% | +$13.7K | 0.15% | 132 |
|
2014
Q2 | $1.13M | Buy |
14,731
+201
| +1% | +$15.4K | 0.15% | 135 |
|
2014
Q1 | $961K | Buy |
14,530
+651
| +5% | +$43.1K | 0.14% | 140 |
|
2013
Q4 | $857K | Buy |
13,879
+53
| +0.4% | +$3.27K | 0.13% | 148 |
|
2013
Q3 | $831K | Buy |
13,826
+402
| +3% | +$24.2K | 0.13% | 145 |
|
2013
Q2 | $871K | Buy |
+13,424
| New | +$871K | 0.15% | 143 |
|