Cullen/Frost Bankers’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 |
-17,647
| Closed | -$745K | – | 989 |
|
|
2018
Q4 | $745K | Sell |
17,647
-5,030
| -22% | -$212K | 0.03% | 250 |
|
|
2018
Q3 | $991K | Hold |
22,677
| – | – | 0.03% | 242 |
|
|
2018
Q2 | $1.1M | Buy |
22,677
+5,030
| +29% | +$243K | 0.03% | 237 |
|
|
2018
Q1 | $753K | Hold |
17,647
| – | – | 0.02% | 264 |
|
|
2017
Q4 | $849K | Hold |
17,647
| – | – | 0.03% | 252 |
|
|
2017
Q3 | $905K | Hold |
17,647
| – | – | 0.03% | 251 |
|
|
2017
Q2 | $987K | Hold |
17,647
| – | – | 0.03% | 247 |
|
|
2017
Q1 | $1.07M | Hold |
17,647
| – | – | 0.04% | 238 |
|
|
2016
Q4 | $1.04M | Hold |
17,647
| – | – | 0.04% | 240 |
|
|
2016
Q3 | $971K | Hold |
17,647
| – | – | 0.03% | 242 |
|
|
2016
Q2 | $889K | Hold |
17,647
| – | – | 0.03% | 246 |
|
|
2016
Q1 | $766K | Hold |
17,647
| – | – | 0.03% | 250 |
|
|
2015
Q4 | $839K | Hold |
17,647
| – | – | 0.03% | 244 |
|
|
2015
Q3 | $826K | Hold |
17,647
| – | – | 0.03% | 247 |
|
|
2015
Q2 | $1.12M | Hold |
17,647
| – | – | 0.04% | 235 |
|
|
2015
Q1 | $1.16M | Hold |
17,647
| – | – | 0.04% | 238 |
|
|
2014
Q4 | $1.29M | Hold |
17,647
| – | – | 0.05% | 231 |
|
|
2014
Q3 | $1.32M | Hold |
17,647
| – | – | 0.05% | 224 |
|
|
2014
Q2 | $1.35M | Hold |
17,647
| – | – | 0.05% | 226 |
|
|
2014
Q1 | $1.17M | Hold |
17,647
| – | – | 0.05% | 231 |
|
|
2013
Q4 | $1.09M | Hold |
17,647
| – | – | 0.05% | 234 |
|
|
2013
Q3 | $1.06M | Hold |
17,647
| – | – | 0.05% | 231 |
|
|
2013
Q2 | $1.15M | Buy |
+17,647
| New | +$1.15M | 0.06% | 223 |
|