New Capital Management’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
Q3 | – | Sell |
-2,701
| Closed | -$83K | – | 142 |
|
2019
Q2 | $83K | Buy |
2,701
+55
| +2% | +$1.69K | 0.15% | 42 |
|
2019
Q1 | $83K | Buy |
2,646
+911
| +53% | +$28.6K | 0.23% | 40 |
|
2018
Q4 | $73K | Hold |
1,735
| – | – | 0.13% | 40 |
|
2018
Q3 | $76K | Hold |
1,735
| – | – | 0.12% | 49 |
|
2018
Q2 | $84K | Hold |
1,735
| – | – | 0.15% | 41 |
|
2018
Q1 | $74K | Hold |
1,735
| – | – | 0.19% | 52 |
|
2017
Q4 | $83K | Hold |
1,735
| – | – | 0.1% | 51 |
|
2017
Q3 | $89K | Hold |
1,735
| – | – | 0.16% | 49 |
|
2017
Q2 | $105K | Hold |
1,735
| – | – | 0.19% | 42 |
|
2017
Q1 | $105K | Hold |
1,735
| – | – | 0.19% | 42 |
|
2016
Q4 | $102K | Buy |
+1,735
| New | +$102K | 0.15% | 36 |
|