Mason Street Advisors’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,460
| Closed | -$1.84M | – | 1735 |
|
|
2014
Q4 | $1.84M | Sell |
30,460
-34,540
| -53% | -$2.08M | 0.01% | 991 |
|
|
2014
Q3 | $3.96M | Sell |
65,000
-35,000
| -35% | -$2.13M | 0.03% | 612 |
|
|
2014
Q2 | $6.27M | Sell |
100,000
-115,000
| -53% | -$7.21M | 0.05% | 452 |
|
|
2014
Q1 | $10.6M | Buy |
215,000
+15,000
| +8% | +$737K | 0.09% | 290 |
|
|
2013
Q4 | $7.9M | Hold |
200,000
| – | – | 0.06% | 350 |
|
|
2013
Q3 | $7.44M | Hold |
200,000
| – | – | 0.08% | 267 |
|
|
2013
Q2 | $8.23M | Buy |
+200,000
| New | +$8.23M | 0.09% | 270 |
|