Duff & Phelps Investment Management’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 |
-783,800
| Closed | -$33.1M | – | 249 |
|
|
2018
Q4 | $33.1M | Buy |
783,800
+10,800
| +1% | +$456K | 0.56% | 70 |
|
|
2018
Q3 | $33.8M | Sell |
773,000
-50,000
| -6% | -$2.18M | 0.51% | 75 |
|
|
2018
Q2 | $39.8M | Hold |
823,000
| – | – | 0.6% | 75 |
|
|
2018
Q1 | $35.1M | Buy |
823,000
+35,000
| +4% | +$1.49M | 0.55% | 74 |
|
|
2017
Q4 | $37.9M | Buy |
788,000
+57,000
| +8% | +$2.74M | 0.54% | 75 |
|
|
2017
Q3 | $37.5M | Buy |
731,000
+265,000
| +57% | +$13.6M | 0.53% | 76 |
|
|
2017
Q2 | $26.1M | Sell |
466,000
-10,000
| -2% | -$559K | 0.38% | 87 |
|
|
2017
Q1 | $28.8M | Hold |
476,000
| – | – | 0.41% | 87 |
|
|
2016
Q4 | $28M | Sell |
476,000
-15,000
| -3% | -$881K | 0.4% | 88 |
|
|
2016
Q3 | $27M | Sell |
491,000
-1,100
| -0.2% | -$60.6K | 0.38% | 91 |
|
|
2016
Q2 | $24.8M | Sell |
492,100
-300
| -0.1% | -$15.1K | 0.37% | 93 |
|
|
2016
Q1 | $21.4M | Buy |
492,400
+35,000
| +8% | +$1.52M | 0.34% | 90 |
|
|
2015
Q4 | $21.7M | Buy |
457,400
+23,200
| +5% | +$1.1M | 0.36% | 89 |
|
|
2015
Q3 | $20.3M | Sell |
434,200
-8,800
| -2% | -$412K | 0.33% | 91 |
|
|
2015
Q2 | $28.1M | Buy |
443,000
+15,000
| +4% | +$951K | 0.43% | 85 |
|
|
2015
Q1 | $28.2M | Sell |
428,000
-10,000
| -2% | -$659K | 0.39% | 84 |
|
|
2014
Q4 | $32M | Sell |
438,000
-30,000
| -6% | -$2.19M | 0.44% | 83 |
|
|
2014
Q3 | $35.1M | Buy |
468,000
+99,600
| +27% | +$7.47M | 0.5% | 77 |
|
|
2014
Q2 | $28.2M | Buy |
368,400
+74,400
| +25% | +$5.69M | 0.43% | 81 |
|
|
2014
Q1 | $19.5M | Hold |
294,000
| – | – | 0.32% | 88 |
|
|
2013
Q4 | $18.1M | Hold |
294,000
| – | – | 0.32% | 87 |
|
|
2013
Q3 | $17.7M | Hold |
294,000
| – | – | 0.31% | 88 |
|
|
2013
Q2 | $19.1M | Buy |
+294,000
| New | +$19.1M | 0.33% | 85 |
|