WES
Northern Trust’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 |
-118,891
| Closed | -$5.02M | – | 4344 |
|
|
2018
Q4 | $5.02M | Buy |
118,891
+78,659
| +196% | +$3.32M | ﹤0.01% | 2502 |
|
|
2018
Q3 | $1.76M | Buy |
40,232
+190
| +0.5% | +$8.3K | ﹤0.01% | 3274 |
|
|
2018
Q2 | $1.94M | Buy |
40,042
+1,259
| +3% | +$60.9K | ﹤0.01% | 3224 |
|
|
2018
Q1 | $1.66M | Sell |
38,783
-1,534
| -4% | -$65.5K | ﹤0.01% | 3197 |
|
|
2017
Q4 | $1.94M | Buy |
40,317
+7,762
| +24% | +$373K | ﹤0.01% | 3159 |
|
|
2017
Q3 | $1.67M | Sell |
32,555
-1,033
| -3% | -$53K | ﹤0.01% | 3279 |
|
|
2017
Q2 | $1.88M | Sell |
33,588
-2,580
| -7% | -$144K | ﹤0.01% | 3199 |
|
|
2017
Q1 | $2.19M | Sell |
36,168
-52,099
| -59% | -$3.15M | ﹤0.01% | 3040 |
|
|
2016
Q4 | $5.19M | Buy |
88,267
+38,231
| +76% | +$2.25M | ﹤0.01% | 2527 |
|
|
2016
Q3 | $2.75M | Sell |
50,036
-3,427
| -6% | -$189K | ﹤0.01% | 2897 |
|
|
2016
Q2 | $2.69M | Sell |
53,463
-2,804
| -5% | -$141K | ﹤0.01% | 2871 |
|
|
2016
Q1 | $2.51M | Buy |
56,267
+13,648
| +32% | +$608K | ﹤0.01% | 2842 |
|
|
2015
Q4 | $2.03M | Sell |
42,619
-1,302
| -3% | -$61.9K | ﹤0.01% | 3058 |
|
|
2015
Q3 | $2.06M | Sell |
43,921
-22,141
| -34% | -$1.04M | ﹤0.01% | 3039 |
|
|
2015
Q2 | $4.19M | Sell |
66,062
-1,012
| -2% | -$64.1K | ﹤0.01% | 2632 |
|
|
2015
Q1 | $4.42M | Sell |
67,074
-88,921
| -57% | -$5.86M | ﹤0.01% | 2580 |
|
|
2014
Q4 | $11.4M | Buy |
155,995
+49,257
| +46% | +$3.6M | ﹤0.01% | 1969 |
|
|
2014
Q3 | $8.01M | Buy |
106,738
+3,579
| +3% | +$268K | ﹤0.01% | 2192 |
|
|
2014
Q2 | $7.89M | Buy |
103,159
+39,875
| +63% | +$3.05M | ﹤0.01% | 2209 |
|
|
2014
Q1 | $4.19M | Sell |
63,284
-4,797
| -7% | -$318K | ﹤0.01% | 2675 |
|
|
2013
Q4 | $4.2M | Buy |
68,081
+2,274
| +3% | +$140K | ﹤0.01% | 2681 |
|
|
2013
Q3 | $3.96M | Sell |
65,807
-1,838
| -3% | -$111K | ﹤0.01% | 2668 |
|
|
2013
Q2 | $4.39M | Buy |
+67,645
| New | +$4.39M | ﹤0.01% | 2508 |
|