WR
First Trust Advisors’s Westar Energy Inc WR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-564,386
| Closed | -$29.7M | – | 2550 |
|
|
2018
Q1 | $29.7M | Sell |
564,386
-65,173
| -10% | -$3.43M | 0.07% | 365 |
|
|
2017
Q4 | $33.2M | Sell |
629,559
-289,011
| -31% | -$15.3M | 0.08% | 322 |
|
|
2017
Q3 | $45.6M | Buy |
918,570
+15,764
| +2% | +$782K | 0.12% | 190 |
|
|
2017
Q2 | $47.9M | Buy |
902,806
+369,234
| +69% | +$19.6M | 0.13% | 178 |
|
|
2017
Q1 | $29M | Buy |
533,572
+59,404
| +13% | +$3.22M | 0.08% | 309 |
|
|
2016
Q4 | $26.7M | Sell |
474,168
-17,028
| -3% | -$960K | 0.08% | 326 |
|
|
2016
Q3 | $27.9M | Sell |
491,196
-28,324
| -5% | -$1.61M | 0.08% | 310 |
|
|
2016
Q2 | $29.1M | Sell |
519,520
-374,885
| -42% | -$21M | 0.09% | 269 |
|
|
2016
Q1 | $44.4M | Buy |
894,405
+429,069
| +92% | +$21.3M | 0.14% | 152 |
|
|
2015
Q4 | $19.7M | Sell |
465,336
-135,468
| -23% | -$5.75M | 0.05% | 421 |
|
|
2015
Q3 | $23.1M | Sell |
600,804
-9,993
| -2% | -$384K | 0.07% | 325 |
|
|
2015
Q2 | $20.9M | Buy |
610,797
+102,211
| +20% | +$3.5M | 0.05% | 412 |
|
|
2015
Q1 | $19.7M | Sell |
508,586
-559,404
| -52% | -$21.7M | 0.06% | 424 |
|
|
2014
Q4 | $44M | Buy |
1,067,990
+458,541
| +75% | +$18.9M | 0.15% | 158 |
|
|
2014
Q3 | $20.8M | Sell |
609,449
-230,045
| -27% | -$7.85M | 0.08% | 343 |
|
|
2014
Q2 | $32.1M | Buy |
839,494
+324,151
| +63% | +$12.4M | 0.13% | 188 |
|
|
2014
Q1 | $18.1M | Sell |
515,343
-27,180
| -5% | -$956K | 0.08% | 368 |
|
|
2013
Q4 | $17.5M | Sell |
542,523
-27,990
| -5% | -$900K | 0.08% | 349 |
|
|
2013
Q3 | $17.5M | Buy |
570,513
+85,782
| +18% | +$2.63M | 0.09% | 295 |
|
|
2013
Q2 | $15.5M | Buy |
+484,731
| New | +$15.5M | 0.1% | 275 |
|