Glenmede Trust’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 |
-111,886
| Closed | -$4.72K | – | 3324 |
|
|
2018
Q4 | $4.72K | Buy |
111,886
+1,252
| +1% | +$53 | 0.02% | 462 |
|
|
2018
Q3 | $4.83M | Buy |
110,634
+28,547
| +35% | +$1.25M | 0.02% | 490 |
|
|
2018
Q2 | $3.97M | Sell |
82,087
-7,998
| -9% | -$387K | 0.02% | 501 |
|
|
2018
Q1 | $4.33M | Hold |
90,085
| – | – | 0.02% | 511 |
|
|
2017
Q4 | $4.33M | Sell |
90,085
-25,796
| -22% | -$1.24M | 0.02% | 511 |
|
|
2017
Q3 | $5.94M | Sell |
115,881
-3,379
| -3% | -$173K | 0.03% | 449 |
|
|
2017
Q2 | $7.21M | Hold |
119,260
| – | – | 0.03% | 408 |
|
|
2017
Q1 | $7.21M | Sell |
119,260
-7,565
| -6% | -$457K | 0.03% | 408 |
|
|
2016
Q4 | $7.45M | Sell |
126,825
-4,900
| -4% | -$288K | 0.04% | 399 |
|
|
2016
Q3 | $7.25M | Buy |
131,725
+13,338
| +11% | +$734K | 0.04% | 412 |
|
|
2016
Q2 | $5.97M | Sell |
118,387
-10,632
| -8% | -$536K | 0.04% | 433 |
|
|
2016
Q1 | $5.6M | Sell |
129,019
-4,150
| -3% | -$180K | 0.04% | 417 |
|
|
2015
Q4 | $6.33M | Buy |
133,169
+11,419
| +9% | +$543K | 0.04% | 391 |
|
|
2015
Q3 | $5.7M | Sell |
121,750
-524
| -0.4% | -$24.5K | 0.04% | 389 |
|
|
2015
Q2 | $7.75M | Buy |
122,274
+3,075
| +3% | +$195K | 0.06% | 377 |
|
|
2015
Q1 | $7.85M | Sell |
119,199
-1,887
| -2% | -$124K | 0.06% | 386 |
|
|
2014
Q4 | $8.84M | Buy |
121,086
+7,892
| +7% | +$576K | 0.07% | 357 |
|
|
2014
Q3 | $8.49M | Sell |
113,194
-5,350
| -5% | -$401K | 0.07% | 339 |
|
|
2014
Q2 | $9.07M | Sell |
118,544
-4,113
| -3% | -$315K | 0.08% | 328 |
|
|
2014
Q1 | $8.12M | Buy |
122,657
+52
| +0% | +$3.44K | 0.08% | 336 |
|
|
2013
Q4 | $7.56M | Buy |
122,605
+3,949
| +3% | +$244K | 0.08% | 320 |
|
|
2013
Q3 | $7.13M | Sell |
118,656
-3,225
| -3% | -$194K | 0.08% | 288 |
|
|
2013
Q2 | $7.91M | Buy |
+121,881
| New | +$7.91M | 0.1% | 231 |
|