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