Freestone Capital Holdings’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 |
-88,651
| Closed | -$3.74M | – | 447 |
|
|
2018
Q4 | $3.74M | Sell |
88,651
-47,781
| -35% | -$2.02M | 0.25% | 107 |
|
|
2018
Q3 | $5.96M | Buy |
136,432
+19,735
| +17% | +$862K | 0.04% | 75 |
|
|
2018
Q2 | $5.65M | Sell |
116,697
-27,536
| -19% | -$1.33M | 0.04% | 87 |
|
|
2018
Q1 | $6.15M | Buy |
144,233
+34,162
| +31% | +$1.46M | 0.36% | 66 |
|
|
2017
Q4 | $5.29M | Sell |
110,071
-14,788
| -12% | -$711K | 0.37% | 78 |
|
|
2017
Q3 | $6.4M | Buy |
124,859
+11,844
| +10% | +$607K | 0.46% | 59 |
|
|
2017
Q2 | $6.32M | Buy |
113,015
+894
| +0.8% | +$50K | 0.49% | 50 |
|
|
2017
Q1 | $6.78M | Buy |
112,121
+3,887
| +4% | +$235K | 0.52% | 42 |
|
|
2016
Q4 | $6.36M | Buy |
108,234
+706
| +0.7% | +$41.5K | 0.55% | 39 |
|
|
2016
Q3 | $5.92M | Buy |
107,528
+1,330
| +1% | +$73.2K | 0.54% | 38 |
|
|
2016
Q2 | $5.35M | Buy |
106,198
+8,824
| +9% | +$445K | 0.52% | 39 |
|
|
2016
Q1 | $4.23M | Buy |
97,374
+70,079
| +257% | +$3.04M | 0.44% | 37 |
|
|
2015
Q4 | $1.3M | Sell |
27,295
-37,965
| -58% | -$1.8M | 0.13% | 125 |
|
|
2015
Q3 | $3.06M | Buy |
+65,260
| New | +$3.06M | 0.33% | 50 |
|