Mitchell McLeod Pugh & Williams’s Western Gas Partners Lp WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,490
| Closed | -$359K | – | 170 |
|
|
2018
Q4 | $359K | Hold |
8,490
| – | – | 0.29% | 121 |
|
|
2018
Q3 | $371K | Sell |
8,490
-440
| -5% | -$19.2K | 0.25% | 139 |
|
|
2018
Q2 | $432K | Sell |
8,930
-1,050
| -11% | -$50.8K | 0.3% | 121 |
|
|
2018
Q1 | $426K | Hold |
9,980
| – | – | 0.3% | 121 |
|
|
2017
Q4 | $480K | Sell |
9,980
-4,300
| -30% | -$207K | 0.33% | 104 |
|
|
2017
Q3 | $732K | Hold |
14,280
| – | – | 0.54% | 74 |
|
|
2017
Q2 | $799K | Hold |
14,280
| – | – | 0.61% | 65 |
|
|
2017
Q1 | $863K | Hold |
14,280
| – | – | 0.68% | 51 |
|
|
2016
Q4 | $839K | Buy |
14,280
+440
| +3% | +$25.9K | 0.68% | 50 |
|
|
2016
Q3 | $762K | Sell |
13,840
-3,580
| -21% | -$197K | 0.67% | 55 |
|
|
2016
Q2 | $878K | Buy |
17,420
+500
| +3% | +$25.2K | 0.79% | 45 |
|
|
2016
Q1 | $734K | Buy |
16,920
+1,220
| +8% | +$52.9K | 0.71% | 48 |
|
|
2015
Q4 | $746K | Sell |
15,700
-1,415
| -8% | -$67.2K | 0.74% | 48 |
|
|
2015
Q3 | $801K | Sell |
17,115
-620
| -3% | -$29K | 0.83% | 39 |
|
|
2015
Q2 | $1.12M | Sell |
17,735
-3,400
| -16% | -$215K | 1.04% | 25 |
|
|
2015
Q1 | $1.39M | Hold |
21,135
| – | – | 1.27% | 16 |
|
|
2014
Q4 | $1.54M | Buy |
+21,135
| New | +$1.54M | 1.43% | 12 |
|