NIM
WES
NXG Investment Management’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 |
-1,521,078
| Closed | -$64.2M | – | 135 |
|
2018
Q4 | $64.2M | Buy |
1,521,078
+478,270
| +46% | +$20.2M | 2.66% | 12 |
|
2018
Q3 | $45.6M | Sell |
1,042,808
-553,344
| -35% | -$24.2M | 1.32% | 25 |
|
2018
Q2 | $77.2M | Buy |
1,596,152
+75,150
| +5% | +$3.64M | 2.35% | 14 |
|
2018
Q1 | $64.9M | Buy |
1,521,002
+358,241
| +31% | +$15.3M | 2.26% | 13 |
|
2017
Q4 | $55.9M | Buy |
1,162,761
+70,609
| +6% | +$3.4M | 1.69% | 19 |
|
2017
Q3 | $56M | Sell |
1,092,152
-42,076
| -4% | -$2.16M | 1.79% | 17 |
|
2017
Q2 | $63.4M | Buy |
1,134,228
+22,985
| +2% | +$1.29M | 2.12% | 14 |
|
2017
Q1 | $67.2M | Sell |
1,111,243
-90,578
| -8% | -$5.48M | 1.85% | 17 |
|
2016
Q4 | $70.6M | Buy |
1,201,821
+5,448
| +0.5% | +$320K | 2.12% | 16 |
|
2016
Q3 | $65.9M | Sell |
1,196,373
-156,479
| -12% | -$8.61M | 2.1% | 16 |
|
2016
Q2 | $68.2M | Buy |
1,352,852
+66,292
| +5% | +$3.34M | 2.42% | 14 |
|
2016
Q1 | $55.9M | Buy |
1,286,560
+454,504
| +55% | +$19.7M | 2.52% | 14 |
|
2015
Q4 | $39.5M | Sell |
832,056
-32,545
| -4% | -$1.55M | 1.7% | 18 |
|
2015
Q3 | $40.5M | Sell |
864,601
-53,360
| -6% | -$2.5M | 1.54% | 23 |
|
2015
Q2 | $58.2M | Buy |
917,961
+62,570
| +7% | +$3.97M | 1.53% | 24 |
|
2015
Q1 | $56.3M | Buy |
855,391
+59,625
| +7% | +$3.93M | 1.44% | 25 |
|
2014
Q4 | $58.1M | Sell |
795,766
-40,129
| -5% | -$2.93M | 1.51% | 22 |
|
2014
Q3 | $62.7M | Buy |
835,895
+77,752
| +10% | +$5.83M | 1.3% | 27 |
|
2014
Q2 | $58M | Sell |
758,143
-246,520
| -25% | -$18.9M | 1.34% | 29 |
|
2014
Q1 | $66.5M | Buy |
1,004,663
+82,681
| +9% | +$5.47M | 1.94% | 19 |
|
2013
Q4 | $56.9M | Buy |
921,982
+118,911
| +15% | +$7.34M | 1.87% | 17 |
|
2013
Q3 | $50.9M | Buy |
803,071
+6,822
| +0.9% | +$433K | 1.97% | 21 |
|
2013
Q2 | $51.6M | Buy |
+796,249
| New | +$51.6M | 2.11% | 20 |
|