Harvest Fund Advisors’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $11.8M | Sell |
3,629,627
-4,559,774
| -56% | -$14.8M | 0.24% | 24 |
|
|
2019
Q4 | $161M | Buy |
8,189,401
+1,289,775
| +19% | +$25.4M | 1.79% | 15 |
|
|
2019
Q3 | $172M | Buy |
6,899,626
+1,153,951
| +20% | +$28.7M | 1.79% | 16 |
|
|
2019
Q2 | $177M | Buy |
5,745,675
+2,739,844
| +91% | +$84.3M | 1.76% | 17 |
|
|
2019
Q1 | $94.3M | Buy |
+3,005,831
| New | +$94.3M | 0.92% | 22 |
|
|
2015
Q4 | – | Sell |
-802,590
| Closed | -$31.6M | – | 62 |
|
|
2015
Q3 | $31.6M | Buy |
802,590
+227,020
| +39% | +$8.95M | 0.49% | 40 |
|
|
2015
Q2 | $34.5M | Buy |
+575,570
| New | +$34.5M | 0.47% | 47 |
|
|
2014
Q1 | – | Sell |
-14,784
| Closed | -$912K | – | 56 |
|
|
2013
Q4 | $912K | Sell |
14,784
-140,729
| -90% | -$8.68M | 0.02% | 56 |
|
|
2013
Q3 | $5.78M | Sell |
155,513
-28,309
| -15% | -$1.05M | 0.19% | 36 |
|
|
2013
Q2 | $7.57M | Buy |
+183,822
| New | +$7.57M | 0.3% | 34 |
|