Diversified 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,422
| Closed | -$1.33M | – | 375 |
|
|
2018
Q4 | $1.33M | Sell |
31,422
-728
| -2% | -$30.7K | 0.07% | 95 |
|
|
2018
Q3 | $1.4M | Buy |
32,150
+2,322
| +8% | +$101K | 0.07% | 94 |
|
|
2018
Q2 | $1.44M | Buy |
29,828
+2,515
| +9% | +$122K | 0.09% | 88 |
|
|
2018
Q1 | $1.17M | Buy |
27,313
+2,170
| +9% | +$92.6K | 0.07% | 101 |
|
|
2017
Q4 | $1.21M | Sell |
25,143
-8,349
| -25% | -$401K | 0.07% | 104 |
|
|
2017
Q3 | $1.72M | Buy |
33,492
+3,157
| +10% | +$162K | 0.13% | 80 |
|
|
2017
Q2 | $1.7M | Buy |
30,335
+2,686
| +10% | +$150K | 0.14% | 82 |
|
|
2017
Q1 | $1.67M | Sell |
27,649
-651
| -2% | -$39.3K | 0.13% | 84 |
|
|
2016
Q4 | $1.66M | Sell |
28,300
-2,545
| -8% | -$150K | 0.14% | 79 |
|
|
2016
Q3 | $1.7M | Sell |
30,845
-3,377
| -10% | -$186K | 0.2% | 93 |
|
|
2016
Q2 | $1.73M | Hold |
34,222
| – | – | 0.2% | 115 |
|
|
2016
Q1 | $1.49M | Buy |
34,222
+5,316
| +18% | +$231K | 0.16% | 137 |
|
|
2015
Q4 | $1.37M | Sell |
28,906
-4,211
| -13% | -$200K | 0.15% | 144 |
|
|
2015
Q3 | $1.55M | Buy |
33,117
+5,292
| +19% | +$248K | 0.17% | 139 |
|
|
2015
Q2 | $1.76M | Sell |
27,825
-744
| -3% | -$47.1K | 0.17% | 150 |
|
|
2015
Q1 | $1.88M | Sell |
28,569
-2,577
| -8% | -$170K | 0.16% | 143 |
|
|
2014
Q4 | $2.28M | Buy |
+31,146
| New | +$2.28M | 0.21% | 116 |
|
|
2014
Q2 | $2.49M | Buy |
+32,533
| New | +$2.49M | 0.21% | 102 |
|