WES
First Trust Advisors’s Western Gas Partners Lp WES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-164,351
| Closed | -$7.18M | – | 2568 |
|
2018
Q3 | $7.18M | Buy |
164,351
+103,022
| +168% | +$4.5M | 0.01% | 959 |
|
2018
Q2 | $2.97M | Sell |
61,329
-104,934
| -63% | -$5.08M | 0.01% | 1396 |
|
2018
Q1 | $7.09M | Sell |
166,263
-317
| -0.2% | -$13.5K | 0.02% | 888 |
|
2017
Q4 | $8.01M | Sell |
166,580
-6,774
| -4% | -$326K | 0.02% | 846 |
|
2017
Q3 | $8.89M | Buy |
173,354
+30,452
| +21% | +$1.56M | 0.02% | 803 |
|
2017
Q2 | $7.99M | Sell |
142,902
-35,824
| -20% | -$2M | 0.02% | 835 |
|
2017
Q1 | $10.8M | Buy |
178,726
+138,324
| +342% | +$8.36M | 0.03% | 725 |
|
2016
Q4 | $2.37M | Sell |
40,402
-3,750
| -8% | -$220K | 0.01% | 1338 |
|
2016
Q3 | $2.43M | Sell |
44,152
-83,837
| -66% | -$4.62M | 0.01% | 1234 |
|
2016
Q2 | $6.45M | Sell |
127,989
-22,032
| -15% | -$1.11M | 0.02% | 849 |
|
2016
Q1 | $6.51M | Buy |
150,021
+56,229
| +60% | +$2.44M | 0.02% | 849 |
|
2015
Q4 | $4.46M | Buy |
93,792
+17,217
| +22% | +$818K | 0.01% | 1011 |
|
2015
Q3 | $3.59M | Buy |
76,575
+2,394
| +3% | +$112K | 0.01% | 1095 |
|
2015
Q2 | $4.7M | Buy |
74,181
+12,089
| +19% | +$766K | 0.01% | 1071 |
|
2015
Q1 | $4.09M | Buy |
62,092
+12,517
| +25% | +$824K | 0.01% | 1109 |
|
2014
Q4 | $3.62M | Buy |
+49,575
| New | +$3.62M | 0.01% | 1141 |
|
2014
Q3 | – | Sell |
-38,846
| Closed | -$2.97M | – | 2390 |
|
2014
Q2 | $2.97M | Buy |
+38,846
| New | +$2.97M | 0.01% | 1152 |
|
2013
Q3 | – | Sell |
-29,289
| Closed | -$1.9M | – | 2432 |
|
2013
Q2 | $1.9M | Buy |
+29,289
| New | +$1.9M | 0.01% | 1191 |
|