Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$14.6M | – | 1921 |
|
|
2014
Q4 | $14.6M | Buy |
200,000
+150,000
| +300% | +$11M | 0.1% | 239 |
|
|
2014
Q3 | $3.75M | Hold |
50,000
| – | – | 0.03% | 638 |
|
|
2014
Q2 | $3.82M | Hold |
50,000
| – | – | 0.03% | 654 |
|
|
2014
Q1 | $3.31M | Hold |
50,000
| – | – | 0.03% | 706 |
|
|
2013
Q4 | $3.08M | Sell |
50,000
-50,214
| -50% | -$3.1M | 0.03% | 723 |
|
|
2013
Q3 | $6.03M | Sell |
100,214
-41,938
| -30% | -$2.52M | 0.07% | 312 |
|
|
2013
Q2 | $9.22M | Buy |
+142,152
| New | +$9.22M | 0.1% | 255 |
|