WES
Nomura Asset Management’s Western Gas Partners Lp WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-504,185
| Closed | -$24M | – | 967 |
|
|
2015
Q4 | $24M | Hold |
504,185
| – | – | 0.46% | 55 |
|
|
2015
Q3 | $23.6M | Sell |
504,185
-12,880
| -2% | -$603K | 0.47% | 55 |
|
|
2015
Q2 | $32.8M | Sell |
517,065
-125,000
| -19% | -$7.92M | 0.61% | 41 |
|
|
2015
Q1 | $42.3M | Sell |
642,065
-25,000
| -4% | -$1.65M | 0.75% | 24 |
|
|
2014
Q4 | $48.7M | Buy |
667,065
+299,600
| +82% | +$21.9M | 0.85% | 20 |
|
|
2014
Q3 | $27.6M | Buy |
367,465
+107,770
| +41% | +$8.08M | 0.49% | 61 |
|
|
2014
Q2 | $19.9M | Sell |
259,695
-52,330
| -17% | -$4M | 0.37% | 76 |
|
|
2014
Q1 | $20.7M | Sell |
312,025
-21,855
| -7% | -$1.45M | 0.38% | 70 |
|
|
2013
Q4 | $20.6M | Buy |
333,880
+2,310
| +0.7% | +$143K | 0.37% | 70 |
|
|
2013
Q3 | $19.9M | Buy |
+331,570
| New | +$19.9M | 0.38% | 68 |
|