Moody National Bank Trust Division’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 |
-10,150
| Closed | -$428K | – | 1467 |
|
|
2018
Q4 | $428K | Hold |
10,150
| – | – | 0.01% | 274 |
|
|
2018
Q3 | $443K | Buy |
10,150
+2,000
| +25% | +$87.3K | 0.01% | 278 |
|
|
2018
Q2 | $394K | Hold |
8,150
| – | – | 0.02% | 184 |
|
|
2018
Q1 | $348K | Hold |
8,150
| – | – | 0.02% | 197 |
|
|
2017
Q4 | $392K | Hold |
8,150
| – | – | 0.02% | 187 |
|
|
2017
Q3 | $418K | Sell |
8,150
-3,950
| -33% | -$203K | 0.02% | 175 |
|
|
2017
Q2 | $677K | Hold |
12,100
| – | – | 0.03% | 121 |
|
|
2017
Q1 | $732K | Hold |
12,100
| – | – | 0.04% | 112 |
|
|
2016
Q4 | $711K | Hold |
12,100
| – | – | 0.03% | 107 |
|
|
2016
Q3 | $666K | Hold |
12,100
| – | – | 0.04% | 111 |
|
|
2016
Q2 | $610K | Hold |
12,100
| – | – | 0.03% | 128 |
|
|
2016
Q1 | $525K | Hold |
12,100
| – | – | 0.03% | 140 |
|
|
2015
Q4 | $575K | Hold |
12,100
| – | – | 0.04% | 116 |
|
|
2015
Q3 | $567K | Hold |
12,100
| – | – | 0.04% | 116 |
|
|
2015
Q2 | $767K | Hold |
12,100
| – | – | 0.06% | 93 |
|
|
2015
Q1 | $797K | Hold |
12,100
| – | – | 0.06% | 86 |
|
|
2014
Q4 | $884K | Hold |
12,100
| – | – | 0.06% | 84 |
|
|
2014
Q3 | $908K | Hold |
12,100
| – | – | 0.06% | 74 |
|
|
2014
Q2 | $925K | Hold |
12,100
| – | – | 0.06% | 76 |
|
|
2014
Q1 | $801K | Sell |
12,100
-100
| -0.8% | -$6.62K | 0.05% | 81 |
|
|
2013
Q4 | $752K | Hold |
12,200
| – | – | 0.05% | 95 |
|
|
2013
Q3 | $734K | Hold |
12,200
| – | – | 0.06% | 86 |
|
|
2013
Q2 | $792K | Buy |
+12,200
| New | +$792K | 0.06% | 74 |
|