Hilton Capital Management’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 |
-33,290
| Closed | -$1.41M | – | 376 |
|
|
2018
Q4 | $1.41M | Sell |
33,290
-50
| -0.1% | -$2.11K | 0.25% | 38 |
|
|
2018
Q3 | $1.46M | Hold |
33,340
| – | – | 0.22% | 39 |
|
|
2018
Q2 | $1.61M | Hold |
33,340
| – | – | 0.26% | 38 |
|
|
2018
Q1 | $1.42M | Sell |
33,340
-450
| -1% | -$19.2K | 0.23% | 44 |
|
|
2017
Q4 | $1.63M | Sell |
33,790
-200
| -0.6% | -$9.62K | 0.25% | 41 |
|
|
2017
Q3 | $1.74M | Sell |
33,990
-7,000
| -17% | -$359K | 0.3% | 40 |
|
|
2017
Q2 | $2.29M | Sell |
40,990
-100
| -0.2% | -$5.59K | 0.43% | 35 |
|
|
2017
Q1 | $2.48M | Hold |
41,090
| – | – | 0.48% | 38 |
|
|
2016
Q4 | $2.41M | Sell |
41,090
-650
| -2% | -$38.2K | 0.51% | 38 |
|
|
2016
Q3 | $2.3M | Hold |
41,740
| – | – | 0.57% | 35 |
|
|
2016
Q2 | $2.1M | Sell |
41,740
-300
| -0.7% | -$15.1K | 0.67% | 31 |
|
|
2016
Q1 | $1.83M | Sell |
42,040
-30,925
| -42% | -$1.34M | 0.6% | 33 |
|
|
2015
Q4 | $3.47M | Sell |
72,965
-4,075
| -5% | -$194K | 1.12% | 31 |
|
|
2015
Q3 | $3.61M | Sell |
77,040
-3,335
| -4% | -$156K | 1.24% | 27 |
|
|
2015
Q2 | $5.09M | Sell |
80,375
-525
| -0.6% | -$33.3K | 1.44% | 28 |
|
|
2015
Q1 | $5.73M | Sell |
80,900
-1,950
| -2% | -$138K | 2.03% | 24 |
|
|
2014
Q4 | $6.05M | Sell |
82,850
-1,803
| -2% | -$132K | 1.96% | 22 |
|
|
2014
Q3 | $6.35M | Sell |
84,653
-6,990
| -8% | -$524K | 2% | 21 |
|
|
2014
Q2 | $7.01M | Sell |
91,643
-4,150
| -4% | -$317K | 2.28% | 16 |
|
|
2014
Q1 | $6.34M | Sell |
95,793
-8,275
| -8% | -$548K | 2.47% | 14 |
|
|
2013
Q4 | $6.42M | Sell |
104,068
-2,685
| -3% | -$166K | 2.47% | 14 |
|
|
2013
Q3 | $6.42M | Sell |
106,753
-4,050
| -4% | -$244K | 3.05% | 10 |
|
|
2013
Q2 | $7.19M | Buy |
+110,803
| New | +$7.19M | 3.48% | 12 |
|