Global Endowment Management’s Western Gas Partners Lp WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,530
| Closed | -$1.05M | – | 255 |
|
|
2017
Q3 | $1.05M | Hold |
20,530
| – | – | 0.15% | 115 |
|
|
2017
Q2 | $1.15M | Buy |
20,530
+800
| +4% | +$44.8K | 0.16% | 107 |
|
|
2017
Q1 | $1.19M | Hold |
19,730
| – | – | 0.17% | 98 |
|
|
2016
Q4 | $1.16M | Buy |
19,730
+13,700
| +227% | +$805K | 0.18% | 91 |
|
|
2016
Q3 | $332K | Hold |
6,030
| – | – | 0.06% | 161 |
|
|
2016
Q2 | $304K | Buy |
+6,030
| New | +$304K | 0.06% | 158 |
|
|
2016
Q1 | – | Sell |
-56,370
| Closed | -$2.68M | – | 239 |
|
|
2015
Q4 | $2.68M | Hold |
56,370
| – | – | 0.49% | 37 |
|
|
2015
Q3 | $2.64M | Buy |
+56,370
| New | +$2.64M | 0.39% | 78 |
|
|
2014
Q4 | – | Sell |
-16,805
| Closed | -$1.26M | – | 295 |
|
|
2014
Q3 | $1.26M | Sell |
16,805
-4,270
| -20% | -$320K | 0.19% | 128 |
|
|
2014
Q2 | $1.61M | Sell |
21,075
-12,000
| -36% | -$918K | 0.24% | 122 |
|
|
2014
Q1 | $2.19M | Sell |
33,075
-4,200
| -11% | -$278K | 0.34% | 106 |
|
|
2013
Q4 | $2.3M | Sell |
37,275
-4,500
| -11% | -$278K | 0.46% | 65 |
|
|
2013
Q3 | $2.51M | Sell |
41,775
-8,730
| -17% | -$525K | 0.63% | 44 |
|
|
2013
Q2 | $3.28M | Buy |
+50,505
| New | +$3.28M | 0.91% | 23 |
|