HSBC Holdings’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 |
-408,017
| Closed | -$17.2M | – | 2245 |
|
|
2018
Q4 | $17.2M | Buy |
408,017
+285,470
| +233% | +$12.1M | 0.03% | 399 |
|
|
2018
Q3 | $5.35M | Hold |
122,547
| – | – | 0.01% | 784 |
|
|
2018
Q2 | $5.93M | Sell |
122,547
-66,753
| -35% | -$3.23M | 0.01% | 770 |
|
|
2018
Q1 | $8.08M | Sell |
189,300
-73,700
| -28% | -$3.14M | 0.01% | 690 |
|
|
2017
Q4 | $12.6M | Buy |
263,000
+121,000
| +85% | +$5.82M | 0.02% | 606 |
|
|
2017
Q3 | $7.28M | Buy |
142,000
+70,000
| +97% | +$3.59M | 0.01% | 687 |
|
|
2017
Q2 | $4.03M | Buy |
+72,000
| New | +$4.03M | 0.01% | 788 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$1.3M | – | 1788 |
|
|
2016
Q1 | $1.3M | Sell |
30,000
-80,000
| -73% | -$3.47M | ﹤0.01% | 970 |
|
|
2015
Q4 | $5.23M | Hold |
110,000
| – | – | 0.01% | 705 |
|
|
2015
Q3 | $5.15M | Hold |
110,000
| – | – | 0.01% | 719 |
|
|
2015
Q2 | $6.97M | Buy |
+110,000
| New | +$6.97M | 0.01% | 666 |
|