O
WES
OppenheimerFunds’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 |
-5,083,577
| Closed | -$215M | – | 1868 |
|
|
2018
Q4 | $215M | Sell |
5,083,577
-515,658
| -9% | -$21.8M | 0.31% | 93 |
|
|
2018
Q3 | $245M | Buy |
5,599,235
+1,944,940
| +53% | +$85M | 0.28% | 97 |
|
|
2018
Q2 | $177M | Buy |
3,654,295
+131,701
| +4% | +$6.37M | 0.21% | 120 |
|
|
2018
Q1 | $150M | Buy |
3,522,594
+116,828
| +3% | +$4.99M | 0.19% | 132 |
|
|
2017
Q4 | $164M | Sell |
3,405,766
-484,434
| -12% | -$23.3M | 0.2% | 134 |
|
|
2017
Q3 | $199M | Buy |
3,890,200
+840,059
| +28% | +$43.1M | 0.25% | 107 |
|
|
2017
Q2 | $171M | Sell |
3,050,141
-93,890
| -3% | -$5.25M | 0.21% | 123 |
|
|
2017
Q1 | $190M | Sell |
3,144,031
-113,504
| -3% | -$6.86M | 0.23% | 118 |
|
|
2016
Q4 | $191M | Sell |
3,257,535
-323,202
| -9% | -$19M | 0.24% | 116 |
|
|
2016
Q3 | $197M | Sell |
3,580,737
-118,552
| -3% | -$6.53M | 0.25% | 114 |
|
|
2016
Q2 | $186M | Buy |
3,699,289
+692,718
| +23% | +$34.9M | 0.24% | 110 |
|
|
2016
Q1 | $131M | Buy |
3,006,571
+234,394
| +8% | +$10.2M | 0.17% | 144 |
|
|
2015
Q4 | $132M | Sell |
2,772,177
-135,438
| -5% | -$6.44M | 0.17% | 147 |
|
|
2015
Q3 | $136M | Buy |
2,907,615
+637,410
| +28% | +$29.8M | 0.18% | 141 |
|
|
2015
Q2 | $144M | Sell |
2,270,205
-316,221
| -12% | -$20M | 0.17% | 160 |
|
|
2015
Q1 | $170M | Sell |
2,586,426
-59,982
| -2% | -$3.95M | 0.19% | 145 |
|
|
2014
Q4 | $193M | Sell |
2,646,408
-446,244
| -14% | -$32.6M | 0.22% | 133 |
|
|
2014
Q3 | $223M | Buy |
3,092,652
+138,063
| +5% | +$9.95M | 0.25% | 117 |
|
|
2014
Q2 | $219M | Buy |
2,954,589
+302,785
| +11% | +$22.5M | 0.24% | 113 |
|
|
2014
Q1 | $176M | Buy |
2,651,804
+54,657
| +2% | +$3.62M | 0.21% | 132 |
|
|
2013
Q4 | $160M | Buy |
2,597,147
+112,828
| +5% | +$6.96M | 0.19% | 146 |
|
|
2013
Q3 | $149M | Buy |
2,484,319
+186,643
| +8% | +$11.2M | 0.2% | 131 |
|
|
2013
Q2 | $149M | Buy |
+2,297,676
| New | +$149M | 0.21% | 126 |
|