HM
WES
Heronetta Management’s Western Gas Partners Lp WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-157,900
| Closed | -$6.67M | – | 29 |
|
|
2018
Q4 | $6.67M | Buy |
157,900
+5,000
| +3% | +$211K | 4.32% | 6 |
|
|
2018
Q3 | $6.68M | Hold |
152,900
| – | – | 3.74% | 8 |
|
|
2018
Q2 | $7.4M | Sell |
152,900
-18,000
| -11% | -$871K | 4.22% | 7 |
|
|
2018
Q1 | $7.29M | Buy |
170,900
+3,000
| +2% | +$128K | 4.4% | 7 |
|
|
2017
Q4 | $8.07M | Buy |
167,900
+4,300
| +3% | +$207K | 4.32% | 7 |
|
|
2017
Q3 | $8.39M | Hold |
163,600
| – | – | 4.65% | 6 |
|
|
2017
Q2 | $9.15M | Hold |
163,600
| – | – | 5.07% | 5 |
|
|
2017
Q1 | $9.89M | Buy |
163,600
+6,700
| +4% | +$405K | 4.95% | 4 |
|
|
2016
Q4 | $9.22M | Hold |
156,900
| – | – | 4.77% | 5 |
|
|
2016
Q3 | $8.64M | Hold |
156,900
| – | – | 4.53% | 8 |
|
|
2016
Q2 | $7.91M | Hold |
156,900
| – | – | 4.24% | 8 |
|
|
2016
Q1 | $6.81M | Hold |
156,900
| – | – | 4.34% | 7 |
|
|
2015
Q4 | $7.46M | Buy |
156,900
+5,300
| +3% | +$252K | 4.47% | 6 |
|
|
2015
Q3 | $7.1M | Hold |
151,600
| – | – | 4.1% | 7 |
|
|
2015
Q2 | $9.61M | Buy |
151,600
+7,000
| +5% | +$444K | 4.46% | 6 |
|
|
2015
Q1 | $9.52M | Buy |
144,600
+3,000
| +2% | +$198K | 4.4% | 7 |
|
|
2014
Q4 | $10.3M | Buy |
141,600
+1,000
| +0.7% | +$73.1K | 4.61% | 6 |
|
|
2014
Q3 | $10.5M | Buy |
140,600
+2,500
| +2% | +$188K | 4.04% | 8 |
|
|
2014
Q2 | $10.6M | Buy |
138,100
+4,200
| +3% | +$321K | 4.19% | 7 |
|
|
2014
Q1 | $8.86M | Buy |
133,900
+5,000
| +4% | +$331K | 4.11% | 6 |
|
|
2013
Q4 | $7.95M | Buy |
128,900
+1,000
| +0.8% | +$61.7K | 3.97% | 8 |
|
|
2013
Q3 | $7.69M | Buy |
127,900
+11,200
| +10% | +$673K | 4.12% | 8 |
|
|
2013
Q2 | $7.44M | Buy |
+116,700
| New | +$7.44M | 4.14% | 8 |
|