MAI Capital Management’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 |
-56,240
| Closed | -$2.38M | – | 472 |
|
|
2018
Q4 | $2.38M | Sell |
56,240
-5,122
| -8% | -$216K | 0.14% | 139 |
|
|
2018
Q3 | $2.68M | Sell |
61,362
-3,662
| -6% | -$160K | 0.14% | 143 |
|
|
2018
Q2 | $3.15M | Sell |
65,024
-3,249
| -5% | -$157K | 0.17% | 130 |
|
|
2018
Q1 | $2.91M | Sell |
68,273
-1,236
| -2% | -$52.7K | 0.17% | 128 |
|
|
2017
Q4 | $3.34M | Sell |
69,509
-3,368
| -5% | -$162K | 0.19% | 119 |
|
|
2017
Q3 | $3.74M | Sell |
72,877
-3,577
| -5% | -$183K | 0.23% | 108 |
|
|
2017
Q2 | $4.28M | Sell |
76,454
-154
| -0.2% | -$8.62K | 0.28% | 97 |
|
|
2017
Q1 | $4.63M | Sell |
76,608
-878
| -1% | -$53.1K | 0.31% | 92 |
|
|
2016
Q4 | $4.55M | Sell |
77,486
-5,805
| -7% | -$341K | 0.33% | 90 |
|
|
2016
Q3 | $4.59M | Sell |
83,291
-446
| -0.5% | -$24.6K | 0.35% | 84 |
|
|
2016
Q2 | $4.22M | Sell |
83,737
-5,178
| -6% | -$261K | 0.33% | 84 |
|
|
2016
Q1 | $3.86M | Sell |
88,915
-3,546
| -4% | -$154K | 0.3% | 88 |
|
|
2015
Q4 | $4.4M | Buy |
92,461
+1,238
| +1% | +$58.8K | 0.34% | 79 |
|
|
2015
Q3 | $4.27M | Sell |
91,223
-3,887
| -4% | -$182K | 0.32% | 88 |
|
|
2015
Q2 | $6.03M | Sell |
95,110
-4,609
| -5% | -$292K | 0.4% | 79 |
|
|
2015
Q1 | $6.57M | Sell |
99,719
-510
| -0.5% | -$33.6K | 0.44% | 73 |
|
|
2014
Q4 | $7.32M | Sell |
100,229
-2,104
| -2% | -$154K | 0.51% | 65 |
|
|
2014
Q3 | $7.68M | Sell |
102,333
-7,387
| -7% | -$554K | 0.74% | 41 |
|
|
2014
Q2 | $8.39M | Sell |
109,720
-1,054
| -1% | -$80.6K | 0.81% | 41 |
|
|
2014
Q1 | $7.33M | Sell |
110,774
-2,693
| -2% | -$178K | 0.74% | 43 |
|
|
2013
Q4 | $7M | Sell |
113,467
-5,111
| -4% | -$315K | 0.74% | 46 |
|
|
2013
Q3 | $7.13M | Sell |
118,578
-603
| -0.5% | -$36.3K | 0.93% | 40 |
|
|
2013
Q2 | $7.73M | Buy |
+119,181
| New | +$7.73M | 1.01% | 43 |
|