Massachusetts Financial Services’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-674,630
| Closed | -$16.8M | – | 842 |
|
|
2019
Q3 | $16.8M | Sell |
674,630
-80,494
| -11% | -$2M | 0.01% | 551 |
|
|
2019
Q2 | $23.2M | Sell |
755,124
-968,012
| -56% | -$29.8M | 0.01% | 521 |
|
|
2019
Q1 | $54M | Sell |
1,723,136
-32,016
| -2% | -$1M | 0.02% | 385 |
|
|
2018
Q4 | $48.7M | Sell |
1,755,152
-520,321
| -23% | -$14.4M | 0.02% | 376 |
|
|
2018
Q3 | $68.1M | Sell |
2,275,473
-10,074
| -0.4% | -$302K | 0.03% | 353 |
|
|
2018
Q2 | $81.7M | Buy |
2,285,547
+1,202,446
| +111% | +$43M | 0.04% | 310 |
|
|
2018
Q1 | $35.9M | Sell |
1,083,101
-12,530
| -1% | -$415K | 0.02% | 432 |
|
|
2017
Q4 | $40.7M | Sell |
1,095,631
-9,350
| -0.8% | -$347K | 0.02% | 430 |
|
|
2017
Q3 | $45.5M | Sell |
1,104,981
-29,015
| -3% | -$1.19M | 0.02% | 404 |
|
|
2017
Q2 | $48.8M | Sell |
1,133,996
-73,881
| -6% | -$3.18M | 0.02% | 381 |
|
|
2017
Q1 | $55.7M | Sell |
1,207,877
-9,866
| -0.8% | -$455K | 0.03% | 346 |
|
|
2016
Q4 | $51.6M | Buy |
1,217,743
+294,378
| +32% | +$12.5M | 0.03% | 352 |
|
|
2016
Q3 | $39.2M | Hold |
923,365
| – | – | 0.02% | 406 |
|
|
2016
Q2 | $35.3M | Sell |
923,365
-16,223
| -2% | -$621K | 0.02% | 408 |
|
|
2016
Q1 | $33.5M | Sell |
939,588
-71,565
| -7% | -$2.55M | 0.02% | 417 |
|
|
2015
Q4 | $36.7M | Sell |
1,011,153
-60,693
| -6% | -$2.2M | 0.02% | 388 |
|
|
2015
Q3 | $42.3M | Buy |
1,071,846
+4,230
| +0.4% | +$167K | 0.02% | 360 |
|
|
2015
Q2 | $64.1M | Buy |
1,067,616
+218,112
| +26% | +$13.1M | 0.03% | 304 |
|
|
2015
Q1 | $51M | Sell |
849,504
-120,433
| -12% | -$7.23M | 0.03% | 345 |
|
|
2014
Q4 | $58.4M | Buy |
969,937
+34,514
| +4% | +$2.08M | 0.03% | 310 |
|
|
2014
Q3 | $57M | Buy |
935,423
+258,772
| +38% | +$15.8M | 0.03% | 321 |
|
|
2014
Q2 | $42.4M | Hold |
676,651
| – | – | 0.02% | 376 |
|
|
2014
Q1 | $33.2M | Buy |
676,651
+609,201
| +903% | +$29.9M | 0.02% | 418 |
|
|
2013
Q4 | $2.66M | Buy |
+67,450
| New | +$2.66M | ﹤0.01% | 662 |
|