Hollencrest Capital Management’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,600
| Closed | -$350K | – | 349 |
|
|
2017
Q1 | $350K | Buy |
+7,600
| New | +$350K | 0.05% | 222 |
|
|
2016
Q4 | – | Sell |
-8,600
| Closed | -$365K | – | 373 |
|
|
2016
Q3 | $365K | Buy |
+8,600
| New | +$365K | 0.05% | 221 |
|
|
2016
Q1 | – | Sell |
-13,800
| Closed | -$501K | – | 421 |
|
|
2015
Q4 | $501K | Sell |
13,800
-5,574
| -29% | -$202K | 0.09% | 190 |
|
|
2015
Q3 | $764K | Sell |
19,374
-100
| -0.5% | -$3.94K | 0.13% | 120 |
|
|
2015
Q2 | $1.17M | Sell |
19,474
-408
| -2% | -$24.5K | 0.17% | 105 |
|
|
2015
Q1 | $1.19M | Hold |
19,882
| – | – | 0.16% | 106 |
|
|
2014
Q4 | $1.2M | Buy |
+19,882
| New | +$1.2M | 0.16% | 104 |
|