DAC
WES

Dividend Assets Capital’s Western Gas Partners Lp WES Stock Holding History

Dividend Assets Capital’s Portfolio WES Stock Details WES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-223,856
Closed -$9.45M – 170
2018
Q4 		$9.45M Sell
223,856
-62,185
-22% -$2.63M 1.65% 13
2018
Q3 		$12.5M Sell
286,041
-5,954
-2% -$260K 1.6% 15
2018
Q2 		$14.1M Sell
291,995
-23,362
-7% -$1.13M 1.84% 11
2018
Q1 		$13.5M Sell
315,357
-63,784
-17% -$2.72M 0.67% 50
2017
Q4 		$18.2M Sell
379,141
-132,220
-26% -$6.36M 0.82% 48
2017
Q3 		$26.2M Buy
511,361
+2,231
+0.4% +$114K 1.08% 43
2017
Q2 		$28.5M Buy
509,130
+5,541
+1% +$310K 1.12% 43
2017
Q1 		$30.4M Sell
503,589
-158,744
-24% -$9.6M 1.11% 40
2016
Q4 		$38.9M Sell
662,333
-6,195
-0.9% -$364K 1.37% 40
2016
Q3 		$36.8M Buy
668,528
+22,065
+3% +$1.22M 1.17% 41
2016
Q2 		$32.6M Buy
646,463
+1,555
+0.2% +$78.4K 0.97% 41
2016
Q1 		$28M Buy
644,908
+130
+0% +$5.64K 0.8% 38
2015
Q4 		$30.6M Sell
644,778
-120
-0% -$5.7K 0.83% 42
2015
Q3 		$30.2M Sell
644,898
-155,021
-19% -$7.26M 0.76% 45
2015
Q2 		$50.7M Buy
799,919
+1,060
+0.1% +$67.2K 1.12% 42
2015
Q1 		$52.6M Buy
798,859
+54,456
+7% +$3.59M 1.15% 41
2014
Q4 		$54.4M Buy
744,403
+69,675
+10% +$5.09M 1.23% 40
2014
Q3 		$50.6M Buy
674,728
+4,975
+0.7% +$373K 1.28% 40
2014
Q2 		$51.2M Buy
669,753
+4,400
+0.7% +$337K 1.37% 42
2014
Q1 		$44M Buy
665,353
+19,925
+3% +$1.32M 1.3% 41
2013
Q4 		$39.8M Buy
645,428
+81,820
+15% +$5.05M 1.3% 40
2013
Q3 		$33.9M Buy
563,608
+123,180
+28% +$7.41M 1.27% 40
2013
Q2 		$28.6M Buy
+440,428
New +$28.6M 1.26% 38