Mosaic Family Wealth’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,322
| Closed | -$143K | – | 166 |
|
|
2020
Q4 | $143K | Sell |
10,322
-1,407
| -12% | -$19.5K | 0.05% | 149 |
|
|
2020
Q3 | $94K | Buy |
11,729
+51
| +0.4% | +$409 | 0.04% | 137 |
|
|
2020
Q2 | $117K | Sell |
11,678
-1,548
| -12% | -$15.5K | 0.05% | 136 |
|
|
2020
Q1 | $43K | Sell |
13,226
-767
| -5% | -$2.49K | 0.02% | 127 |
|
|
2019
Q4 | $276K | Sell |
13,993
-746
| -5% | -$14.7K | 0.11% | 123 |
|
|
2019
Q3 | $366K | Sell |
14,739
-1,008
| -6% | -$25K | 0.15% | 103 |
|
|
2019
Q2 | $485K | Buy |
+15,747
| New | +$485K | 0.2% | 83 |
|
|
2019
Q1 | – | Sell |
-1,371
| Closed | -$38K | – | 728 |
|
|
2018
Q4 | $38K | Buy |
1,371
+10
| +0.7% | +$277 | 0.02% | 342 |
|
|
2018
Q3 | $40K | Buy |
1,361
+7
| +0.5% | +$206 | 0.02% | 347 |
|
|
2018
Q2 | $48K | Buy |
1,354
+7
| +0.5% | +$248 | 0.02% | 317 |
|
|
2018
Q1 | $45K | Sell |
1,347
-393
| -23% | -$13.1K | 0.02% | 324 |
|
|
2017
Q4 | $65K | Sell |
1,740
-244
| -12% | -$9.12K | 0.02% | 290 |
|
|
2017
Q3 | $82K | Sell |
1,984
-394
| -17% | -$16.3K | 0.03% | 278 |
|
|
2017
Q2 | $102K | Sell |
2,378
-407
| -15% | -$17.5K | 0.04% | 247 |
|
|
2017
Q1 | $128K | Buy |
2,785
+4
| +0.1% | +$184 | 0.06% | 233 |
|
|
2016
Q4 | $118K | Buy |
2,781
+5
| +0.2% | +$212 | 0.05% | 239 |
|
|
2016
Q3 | $118K | Sell |
2,776
-692
| -20% | -$29.4K | 0.05% | 237 |
|
|
2016
Q2 | $133K | Buy |
3,468
+5
| +0.1% | +$192 | 0.06% | 198 |
|
|
2016
Q1 | $123K | Sell |
3,463
-224
| -6% | -$7.96K | 0.06% | 197 |
|
|
2015
Q4 | $133K | Buy |
+3,687
| New | +$133K | 0.06% | 183 |
|