Northwestern Mutual Investment Management Company’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 |
-896,996
| Closed | -$37.9M | – | 932 |
|
|
2018
Q4 | $37.9M | Hold |
896,996
| – | – | 0.63% | 29 |
|
|
2018
Q3 | $39.2M | Buy |
896,996
+386,024
| +76% | +$16.9M | 0.6% | 35 |
|
|
2018
Q2 | $24.7M | Buy |
510,972
+203,725
| +66% | +$9.86M | 0.37% | 51 |
|
|
2018
Q1 | $13.1M | Buy |
+307,247
| New | +$13.1M | 0.22% | 88 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$9.51M | – | 1083 |
|
|
2015
Q4 | $9.51M | Sell |
200,000
-75,000
| -27% | -$3.56M | 0.2% | 92 |
|
|
2015
Q3 | $12.9M | Buy |
275,000
+25,000
| +10% | +$1.17M | 0.27% | 77 |
|
|
2015
Q2 | $15.8M | Hold |
250,000
| – | – | 0.32% | 69 |
|
|
2015
Q1 | $16.5M | Buy |
+250,000
| New | +$16.5M | 0.34% | 66 |
|