Highland Capital Management (Texas)’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $11M | Hold |
355,913
| – | – | 0.64% | 24 |
|
|
2019
Q1 | $11.2M | Hold |
355,913
| – | – | 0.7% | 23 |
|
|
2018
Q4 | $9.87M | Sell |
355,913
-477
| -0.1% | -$13.2K | 0.76% | 23 |
|
|
2018
Q3 | $10.7M | Hold |
356,390
| – | – | 0.59% | 39 |
|
|
2018
Q2 | $12.7M | Hold |
356,390
| – | – | 0.72% | 31 |
|
|
2018
Q1 | $11.8M | Buy |
356,390
+19,252
| +6% | +$638K | 0.61% | 37 |
|
|
2017
Q4 | $12.5M | Hold |
337,138
| – | – | 0.58% | 36 |
|
|
2017
Q3 | $13.9M | Sell |
337,138
-2,581
| -0.8% | -$106K | 0.61% | 35 |
|
|
2017
Q2 | $14.6M | Sell |
339,719
-26,264
| -7% | -$1.13M | 0.62% | 35 |
|
|
2017
Q1 | $16.9M | Sell |
365,983
-22,647
| -6% | -$1.04M | 0.86% | 31 |
|
|
2016
Q4 | $16.5M | Sell |
388,630
-33,900
| -8% | -$1.44M | 0.77% | 33 |
|
|
2016
Q3 | $18M | Buy |
422,530
+33,775
| +9% | +$1.44M | 0.55% | 29 |
|
|
2016
Q2 | $14.9M | Sell |
388,755
-227
| -0.1% | -$8.68K | 0.61% | 36 |
|
|
2016
Q1 | $13.9M | Sell |
388,982
-6,450
| -2% | -$230K | 0.61% | 39 |
|
|
2015
Q4 | $14.4M | Buy |
395,432
+45,600
| +13% | +$1.65M | 0.46% | 54 |
|
|
2015
Q3 | $13.8M | Buy |
349,832
+183,300
| +110% | +$7.23M | 0.4% | 62 |
|
|
2015
Q2 | $9.99M | Buy |
166,532
+143,650
| +628% | +$8.62M | 0.2% | 103 |
|
|
2015
Q1 | $1.37M | Buy |
22,882
+5,299
| +30% | +$318K | 0.03% | 171 |
|
|
2014
Q4 | $1.06M | Hold |
17,583
| – | – | 0.04% | 156 |
|
|
2014
Q3 | $1.07M | Buy |
17,583
+13,583
| +340% | +$828K | 0.04% | 166 |
|
|
2014
Q2 | $251K | Buy |
+4,000
| New | +$251K | 0.01% | 211 |
|