KACA
WES
Kayne Anderson Capital Advisors’s Western Gas Partners Lp WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,629,682
| Closed | -$364M | – | 99 |
|
|
2018
Q4 | $364M | Sell |
8,629,682
-181,360
| -2% | -$7.66M | 5.66% | 5 |
|
|
2018
Q3 | $385M | Sell |
8,811,042
-446,541
| -5% | -$19.5M | 4.82% | 6 |
|
|
2018
Q2 | $448M | Buy |
9,257,583
+204,420
| +2% | +$9.89M | 5.83% | 4 |
|
|
2018
Q1 | $386M | Buy |
9,053,163
+173,749
| +2% | +$7.41M | 5.5% | 5 |
|
|
2017
Q4 | $427M | Sell |
8,879,414
-232,715
| -3% | -$11.2M | 5.43% | 5 |
|
|
2017
Q3 | $467M | Sell |
9,112,129
-2,537,190
| -22% | -$130M | 5.98% | 4 |
|
|
2017
Q2 | $652M | Buy |
11,649,319
+499,048
| +4% | +$27.9M | 7.53% | 3 |
|
|
2017
Q1 | $674M | Buy |
11,150,271
+3,824,047
| +52% | +$231M | 6.72% | 3 |
|
|
2016
Q4 | $430M | Sell |
7,326,224
-137,666
| -2% | -$8.09M | 4.43% | 6 |
|
|
2016
Q3 | $411M | Sell |
7,463,890
-957,864
| -11% | -$52.7M | 4.62% | 5 |
|
|
2016
Q2 | $424M | Sell |
8,421,754
-331,193
| -4% | -$16.7M | 4.71% | 5 |
|
|
2016
Q1 | $380M | Sell |
8,752,947
-712,903
| -8% | -$30.9M | 5.28% | 3 |
|
|
2015
Q4 | $450M | Buy |
9,465,850
+1,005,525
| +12% | +$47.8M | 5.16% | 5 |
|
|
2015
Q3 | $396M | Buy |
8,460,325
+317,953
| +4% | +$14.9M | 4.02% | 6 |
|
|
2015
Q2 | $516M | Buy |
8,142,372
+329,277
| +4% | +$20.9M | 3.72% | 7 |
|
|
2015
Q1 | $514M | Sell |
7,813,095
-206,008
| -3% | -$13.6M | 3.48% | 8 |
|
|
2014
Q4 | $586M | Buy |
8,019,103
+1,033,824
| +15% | +$75.5M | 3.75% | 9 |
|
|
2014
Q3 | $524M | Buy |
6,985,279
+323,750
| +5% | +$24.3M | 2.98% | 10 |
|
|
2014
Q2 | $509M | Buy |
6,661,529
+183,970
| +3% | +$14.1M | 3.03% | 10 |
|
|
2014
Q1 | $429M | Buy |
6,477,559
+475,013
| +8% | +$31.4M | 3.01% | 10 |
|
|
2013
Q4 | $370M | Buy |
6,002,546
+540,187
| +10% | +$33.3M | 2.77% | 12 |
|
|
2013
Q3 | $328M | Buy |
5,462,359
+352,819
| +7% | +$21.2M | 2.56% | 14 |
|
|
2013
Q2 | $332M | Buy |
+5,109,540
| New | +$332M | 2.71% | 11 |
|