Invesco’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 |
-88,536
| Closed | -$3.74M | – | 3926 |
|
|
2018
Q4 | $3.74M | Sell |
88,536
-32,939
| -27% | -$1.39M | ﹤0.01% | 2107 |
|
|
2018
Q3 | $5.31M | Sell |
121,475
-19,511
| -14% | -$852K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $6.82M | Buy |
140,986
+92,722
| +192% | +$4.49M | ﹤0.01% | 1938 |
|
|
2018
Q1 | $2.06M | Sell |
48,264
-287
| -0.6% | -$12.3K | ﹤0.01% | 2567 |
|
|
2017
Q4 | $2.34M | Sell |
48,551
-3,850
| -7% | -$185K | ﹤0.01% | 2479 |
|
|
2017
Q3 | $2.69M | Buy |
52,401
+355
| +0.7% | +$18.2K | ﹤0.01% | 2349 |
|
|
2017
Q2 | $2.91M | Buy |
52,046
+7,529
| +17% | +$421K | ﹤0.01% | 2283 |
|
|
2017
Q1 | $2.69M | Buy |
44,517
+6,005
| +16% | +$363K | ﹤0.01% | 2378 |
|
|
2016
Q4 | $2.26M | Buy |
38,512
+15,870
| +70% | +$933K | ﹤0.01% | 2488 |
|
|
2016
Q3 | $1.25M | Buy |
22,642
+9,914
| +78% | +$546K | ﹤0.01% | 2842 |
|
|
2016
Q2 | $641K | Buy |
12,728
+4,906
| +63% | +$247K | ﹤0.01% | 3128 |
|
|
2016
Q1 | $339K | Buy |
+7,822
| New | +$339K | ﹤0.01% | 3405 |
|
|
2015
Q3 | – | Sell |
-3,067
| Closed | -$194K | – | 4304 |
|
|
2015
Q2 | $194K | Buy |
3,067
+966
| +46% | +$61.1K | ﹤0.01% | 3737 |
|
|
2015
Q1 | $138K | Buy |
2,101
+321
| +18% | +$21.1K | ﹤0.01% | 3763 |
|
|
2014
Q4 | $130K | Buy |
1,780
+1,095
| +160% | +$80K | ﹤0.01% | 3741 |
|
|
2014
Q3 | $51K | Buy |
+685
| New | +$51K | ﹤0.01% | 3959 |
|
|
2014
Q1 | – | Sell |
-327,076
| Closed | -$20.2M | – | 4484 |
|
|
2013
Q4 | $20.2M | Buy |
327,076
+300,754
| +1,143% | +$18.6M | 0.01% | 1181 |
|
|
2013
Q3 | $1.58M | Sell |
26,322
-18,359
| -41% | -$1.1M | ﹤0.01% | 2709 |
|
|
2013
Q2 | $2.9M | Buy |
+44,681
| New | +$2.9M | ﹤0.01% | 2158 |
|