OppenheimerFunds’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $236M | Buy |
7,523,885
+7,486,165
| +19,847% | +$235M | 0.29% | 90 |
|
|
2018
Q4 | $1.05M | Buy |
37,720
+497
| +1% | +$13.8K | ﹤0.01% | 1033 |
|
|
2018
Q3 | $1.11M | Buy |
+37,223
| New | +$1.11M | ﹤0.01% | 1071 |
|
|
2016
Q4 | – | Sell |
-512,788
| Closed | -$21.8M | – | 1818 |
|
|
2016
Q3 | $21.8M | Hold |
512,788
| – | – | 0.03% | 543 |
|
|
2016
Q2 | $19.6M | Hold |
512,788
| – | – | 0.03% | 563 |
|
|
2016
Q1 | $18.3M | Hold |
512,788
| – | – | 0.02% | 593 |
|
|
2015
Q4 | $18.6M | Hold |
512,788
| – | – | 0.02% | 591 |
|
|
2015
Q3 | $20.2M | Sell |
512,788
-397
| -0.1% | -$15.7K | 0.03% | 541 |
|
|
2015
Q2 | $30.8M | Buy |
513,185
+210
| +0% | +$12.6K | 0.04% | 477 |
|
|
2015
Q1 | $30.8M | Sell |
512,975
-103,061
| -17% | -$6.18M | 0.03% | 489 |
|
|
2014
Q4 | $37.1M | Buy |
+616,036
| New | +$37.1M | 0.04% | 431 |
|
|
2014
Q2 | – | Sell |
-344,233
| Closed | -$16.9M | – | 950 |
|
|
2014
Q1 | $16.9M | Buy |
344,233
+184,680
| +116% | +$9.07M | 0.02% | 616 |
|
|
2013
Q4 | $6.3M | Buy |
159,553
+6,996
| +5% | +$276K | 0.01% | 803 |
|
|
2013
Q3 | $5.67M | Sell |
152,557
-119,344
| -44% | -$4.44M | 0.01% | 797 |
|
|
2013
Q2 | $11.2M | Buy |
+271,901
| New | +$11.2M | 0.02% | 660 |
|