Magnetar Financial’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-947,956
| Closed | -$41.4M | – | 621 |
|
2018
Q3 | $41.4M | Sell |
947,956
-205,000
| -18% | -$8.95M | 0.75% | 35 |
|
2018
Q2 | $55.8M | Sell |
1,152,956
-515,704
| -31% | -$25M | 0.85% | 35 |
|
2018
Q1 | $71.2M | Sell |
1,668,660
-116,800
| -7% | -$4.98M | 1.23% | 25 |
|
2017
Q4 | $85.9M | Buy |
1,785,460
+93,760
| +6% | +$4.51M | 1.53% | 17 |
|
2017
Q3 | $86.8M | Buy |
1,691,700
+556,180
| +49% | +$28.5M | 1.57% | 19 |
|
2017
Q2 | $63.5M | Buy |
1,135,520
+135,520
| +14% | +$7.58M | 0.98% | 27 |
|
2017
Q1 | $60.5M | Buy |
+1,000,000
| New | +$60.5M | 0.86% | 41 |
|