MAM
WES
Marquette Asset Management’s Western Gas Partners Lp WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,407
| Closed | -$891K | – | 299 |
|
|
2019
Q1 | $891K | Buy |
28,407
+9,783
| +53% | +$307K | 0.3% | 37 |
|
|
2018
Q4 | $786K | Hold |
18,624
| – | – | 0.3% | 37 |
|
|
2018
Q3 | $813K | Hold |
18,624
| – | – | 0.26% | 40 |
|
|
2018
Q2 | $901K | Hold |
18,624
| – | – | 0.3% | 36 |
|
|
2018
Q1 | $795K | Buy |
18,624
+1,048
| +6% | +$44.7K | 0.29% | 38 |
|
|
2017
Q4 | $845K | Sell |
17,576
-650
| -4% | -$31.3K | 0.31% | 38 |
|
|
2017
Q3 | $935K | Sell |
18,226
-372
| -2% | -$19.1K | 0.36% | 35 |
|
|
2017
Q2 | $1.04M | Sell |
18,598
-18,358
| -50% | -$1.03M | 0.43% | 35 |
|
|
2017
Q1 | $2.23M | Hold |
36,956
| – | – | 0.91% | 21 |
|
|
2016
Q4 | $2.17M | Hold |
36,956
| – | – | 0.94% | 21 |
|
|
2016
Q3 | $2.03M | Hold |
36,956
| – | – | 0.89% | 24 |
|
|
2016
Q2 | $1.86M | Hold |
36,956
| – | – | 0.81% | 24 |
|
|
2016
Q1 | $1.6M | Hold |
36,956
| – | – | 0.71% | 25 |
|
|
2015
Q4 | $1.76M | Hold |
36,956
| – | – | 0.72% | 26 |
|
|
2015
Q3 | $1.73M | Hold |
36,956
| – | – | 0.77% | 28 |
|
|
2015
Q2 | $2.34M | Hold |
36,956
| – | – | 0.95% | 20 |
|
|
2015
Q1 | $2.43M | Hold |
36,956
| – | – | 0.97% | 22 |
|
|
2014
Q4 | $2.7M | Hold |
36,956
| – | – | 1.09% | 19 |
|
|
2014
Q3 | $2.77M | Hold |
36,956
| – | – | 1.18% | 20 |
|
|
2014
Q2 | $2.83M | Hold |
36,956
| – | – | 1.15% | 20 |
|
|
2014
Q1 | $2.45M | Hold |
36,956
| – | – | 1.03% | 21 |
|
|
2013
Q4 | $2.28M | Hold |
36,956
| – | – | 0.95% | 23 |
|
|
2013
Q3 | $2.22M | Hold |
36,956
| – | – | 1.01% | 25 |
|
|
2013
Q2 | $2.4M | Buy |
+36,956
| New | +$2.4M | 1.17% | 25 |
|