Miller Howard Investments’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-916,630
| Closed | -$38.7M | – | 185 |
|
2018
Q4 | $38.7M | Sell |
916,630
-105,576
| -10% | -$4.46M | 1.13% | 39 |
|
2018
Q3 | $44.7M | Sell |
1,022,206
-29,061
| -3% | -$1.27M | 1.08% | 45 |
|
2018
Q2 | $50.9M | Sell |
1,051,267
-81,528
| -7% | -$3.95M | 1.22% | 42 |
|
2018
Q1 | $48.3M | Sell |
1,132,795
-49,273
| -4% | -$2.1M | 1.14% | 45 |
|
2017
Q4 | $56.8M | Sell |
1,182,068
-197,450
| -14% | -$9.5M | 1.24% | 40 |
|
2017
Q3 | $70.7M | Buy |
1,379,518
+198,139
| +17% | +$10.2M | 1.46% | 28 |
|
2017
Q2 | $66.1M | Buy |
1,181,379
+390,124
| +49% | +$21.8M | 1.32% | 32 |
|
2017
Q1 | $47.8M | Sell |
791,255
-29,225
| -4% | -$1.77M | 0.92% | 48 |
|
2016
Q4 | $48.2M | Buy |
820,480
+534
| +0.1% | +$31.4K | 0.92% | 46 |
|
2016
Q3 | $45.1M | Sell |
819,946
-32,505
| -4% | -$1.79M | 0.83% | 45 |
|
2016
Q2 | $43M | Sell |
852,451
-15,815
| -2% | -$797K | 0.77% | 46 |
|
2016
Q1 | $37.7M | Buy |
868,266
+362,558
| +72% | +$15.7M | 0.7% | 47 |
|
2015
Q4 | $24M | Buy |
+505,708
| New | +$24M | 0.43% | 58 |
|