Credit Suisse’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 |
-510,049
| Closed | -$21.5M | – | 3539 |
|
|
2018
Q4 | $21.5M | Sell |
510,049
-494,941
| -49% | -$20.9M | 0.02% | 619 |
|
|
2018
Q3 | $43.9M | Buy |
1,004,990
+45,748
| +5% | +$2M | 0.04% | 392 |
|
|
2018
Q2 | $46.4M | Sell |
959,242
-114,549
| -11% | -$5.54M | 0.05% | 353 |
|
|
2018
Q1 | $45.8M | Buy |
1,073,791
+1,010,299
| +1,591% | +$43.1M | 0.04% | 383 |
|
|
2017
Q4 | $3.05M | Sell |
63,492
-5,098
| -7% | -$245K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $3.52M | Sell |
68,590
-37,843
| -36% | -$1.94M | ﹤0.01% | 1699 |
|
|
2017
Q2 | $5.95M | Sell |
106,433
-6,738
| -6% | -$377K | 0.01% | 1277 |
|
|
2017
Q1 | $6.84M | Sell |
113,171
-36,723
| -24% | -$2.22M | 0.01% | 1230 |
|
|
2016
Q4 | $8.81M | Sell |
149,894
-93,405
| -38% | -$5.49M | 0.01% | 1097 |
|
|
2016
Q3 | $13.4M | Buy |
243,299
+5,851
| +2% | +$322K | 0.01% | 902 |
|
|
2016
Q2 | $12M | Sell |
237,448
-7,492
| -3% | -$378K | 0.01% | 929 |
|
|
2016
Q1 | $10.6M | Sell |
244,940
-261,097
| -52% | -$11.3M | 0.01% | 982 |
|
|
2015
Q4 | $24.1M | Buy |
506,037
+35,602
| +8% | +$1.69M | 0.03% | 627 |
|
|
2015
Q3 | $22M | Buy |
470,435
+1,118
| +0.2% | +$52.3K | 0.03% | 641 |
|
|
2015
Q2 | $29.7M | Sell |
469,317
-97,229
| -17% | -$6.16M | 0.03% | 574 |
|
|
2015
Q1 | $37.3M | Buy |
566,546
+118,623
| +26% | +$7.81M | 0.04% | 486 |
|
|
2014
Q4 | $32.7M | Sell |
447,923
-80,254
| -15% | -$5.86M | 0.03% | 564 |
|
|
2014
Q3 | $39.6M | Sell |
528,177
-11,744
| -2% | -$881K | 0.03% | 537 |
|
|
2014
Q2 | $41.3M | Buy |
539,921
+64,886
| +14% | +$4.96M | 0.03% | 494 |
|
|
2014
Q1 | $31.4M | Buy |
475,035
+34,163
| +8% | +$2.26M | 0.03% | 544 |
|
|
2013
Q4 | $27.2M | Sell |
440,872
-88,270
| -17% | -$5.45M | 0.02% | 587 |
|
|
2013
Q3 | $31.8M | Sell |
529,142
-60,770
| -10% | -$3.65M | 0.03% | 442 |
|
|
2013
Q2 | $38.3M | Buy |
+589,912
| New | +$38.3M | 0.04% | 400 |
|