Fidelity Investments’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 |
-174,501
| Closed | -$7.37M | – | 4575 |
|
|
2018
Q4 | $7.37M | Sell |
174,501
-87,000
| -33% | -$3.67M | ﹤0.01% | 1904 |
|
|
2018
Q3 | $11.4M | Sell |
261,501
-2,299
| -0.9% | -$100K | ﹤0.01% | 1895 |
|
|
2018
Q2 | $12.8M | Buy |
263,800
+79,200
| +43% | +$3.83M | ﹤0.01% | 1872 |
|
|
2018
Q1 | $7.88M | Buy |
184,600
+73,900
| +67% | +$3.15M | ﹤0.01% | 2023 |
|
|
2017
Q4 | $5.32M | Buy |
+110,700
| New | +$5.32M | ﹤0.01% | 2156 |
|
|
2017
Q2 | – | Sell |
-661,859
| Closed | -$40M | – | 2774 |
|
|
2017
Q1 | $40M | Sell |
661,859
-131,600
| -17% | -$7.96M | 0.01% | 1427 |
|
|
2016
Q4 | $46.6M | Hold |
793,459
| – | – | 0.01% | 1333 |
|
|
2016
Q3 | $43.7M | Buy |
793,459
+9,282
| +1% | +$511K | 0.01% | 1359 |
|
|
2016
Q2 | $39.5M | Buy |
784,177
+118
| +0% | +$5.95K | 0.01% | 1368 |
|
|
2016
Q1 | $34M | Buy |
784,059
+427,559
| +120% | +$18.6M | ﹤0.01% | 1412 |
|
|
2015
Q4 | $16.9M | Hold |
356,500
| – | – | ﹤0.01% | 1760 |
|
|
2015
Q3 | $16.7M | Buy |
356,500
+94,200
| +36% | +$4.41M | ﹤0.01% | 1722 |
|
|
2015
Q2 | $16.6M | Hold |
262,300
| – | – | ﹤0.01% | 1810 |
|
|
2015
Q1 | $17.3M | Sell |
262,300
-200,660
| -43% | -$13.2M | ﹤0.01% | 1781 |
|
|
2014
Q4 | $33.8M | Sell |
462,960
-82,700
| -15% | -$6.04M | ﹤0.01% | 1511 |
|
|
2014
Q3 | $40.9M | Sell |
545,660
-6,400
| -1% | -$480K | 0.01% | 1382 |
|
|
2014
Q2 | $42.2M | Sell |
552,060
-151,200
| -21% | -$11.6M | 0.01% | 1420 |
|
|
2014
Q1 | $46.5M | Sell |
703,260
-33,471
| -5% | -$2.22M | 0.01% | 1358 |
|
|
2013
Q4 | $45.4M | Buy |
736,731
+309,985
| +73% | +$19.1M | 0.01% | 1360 |
|
|
2013
Q3 | $25.7M | Buy |
426,746
+70,573
| +20% | +$4.24M | ﹤0.01% | 1596 |
|
|
2013
Q2 | $23.1M | Buy |
+356,173
| New | +$23.1M | ﹤0.01% | 1599 |
|