Manulife (Manufacturers Life Insurance)’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,961
| Closed | -$200K | – | 3005 |
|
|
2022
Q3 | $200K | Buy |
+7,961
| New | +$200K | ﹤0.01% | 2588 |
|
|
2022
Q2 | – | Sell |
-8,264
| Closed | -$208K | – | 3151 |
|
|
2022
Q1 | $208K | Buy |
+8,264
| New | +$208K | ﹤0.01% | 2742 |
|
|
2021
Q3 | – | Sell |
-9,432
| Closed | -$202K | – | 3223 |
|
|
2021
Q2 | $202K | Buy |
+9,432
| New | +$202K | ﹤0.01% | 3097 |
|
|
2020
Q2 | – | Sell |
-10,798
| Closed | -$35K | – | 2941 |
|
|
2020
Q1 | $35K | Sell |
10,798
-387
| -3% | -$1.25K | ﹤0.01% | 2764 |
|
|
2019
Q4 | $220K | Sell |
11,185
-629
| -5% | -$12.4K | ﹤0.01% | 2534 |
|
|
2019
Q3 | $289K | Sell |
11,814
-582
| -5% | -$14.2K | ﹤0.01% | 2344 |
|
|
2019
Q2 | $381K | Buy |
12,396
+1,311
| +12% | +$40.3K | ﹤0.01% | 2209 |
|
|
2019
Q1 | $348K | Buy |
+11,085
| New | +$348K | ﹤0.01% | 2217 |
|
|
2018
Q3 | – | Sell |
-6,121
| Closed | -$219K | – | 3871 |
|
|
2018
Q2 | $219K | Sell |
6,121
-261
| -4% | -$9.34K | ﹤0.01% | 3056 |
|
|
2018
Q1 | $211K | Sell |
6,382
-301
| -5% | -$9.95K | ﹤0.01% | 2982 |
|
|
2017
Q4 | $248K | Sell |
6,683
-161
| -2% | -$5.98K | ﹤0.01% | 2851 |
|
|
2017
Q3 | $282K | Buy |
6,844
+246
| +4% | +$10.1K | ﹤0.01% | 2705 |
|
|
2017
Q2 | $284K | Buy |
6,598
+452
| +7% | +$19.5K | ﹤0.01% | 2727 |
|
|
2017
Q1 | $283K | Hold |
6,146
| – | – | ﹤0.01% | 2587 |
|
|
2016
Q4 | $260K | Sell |
6,146
-28
| -0.5% | -$1.19K | ﹤0.01% | 2582 |
|
|
2016
Q3 | $262K | Buy |
6,174
+242
| +4% | +$10.3K | ﹤0.01% | 2573 |
|
|
2016
Q2 | $227K | Sell |
5,932
-62
| -1% | -$2.37K | ﹤0.01% | 2614 |
|
|
2016
Q1 | $210K | Hold |
5,994
| – | – | ﹤0.01% | 2565 |
|
|
2015
Q4 | $218 | Hold |
5,994
| – | – | ﹤0.01% | 2594 |
|
|
2015
Q3 | $236 | Hold |
5,994
| – | – | ﹤0.01% | 2505 |
|
|
2015
Q2 | $360 | Hold |
5,994
| – | – | ﹤0.01% | 2359 |
|
|
2015
Q1 | $360 | Hold |
5,994
| – | – | ﹤0.01% | 2295 |
|
|
2014
Q4 | $361 | Sell |
5,994
-144
| -2% | -$9 | ﹤0.01% | 2198 |
|
|
2014
Q3 | $374 | Sell |
6,138
-56
| -0.9% | -$3 | ﹤0.01% | 2179 |
|
|
2014
Q2 | $388K | Sell |
6,194
-63
| -1% | -$3.95K | ﹤0.01% | 2216 |
|
|
2014
Q1 | $307 | Buy |
6,257
+128
| +2% | +$6 | ﹤0.01% | 2422 |
|
|
2013
Q4 | $242 | Sell |
6,129
-66
| -1% | -$3 | ﹤0.01% | 2574 |
|
|
2013
Q3 | $230 | Buy |
6,195
+4,916
| +384% | +$183 | ﹤0.01% | 2547 |
|
|
2013
Q2 | $53K | Buy |
+1,279
| New | +$53K | ﹤0.01% | 3077 |
|