Parametric Portfolio Associates’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 |
-245,728
| Closed | -$10.4M | – | 4046 |
|
|
2018
Q4 | $10.4M | Sell |
245,728
-110,393
| -31% | -$4.66M | 0.01% | 1305 |
|
|
2018
Q3 | $15.6M | Buy |
356,121
+52,826
| +17% | +$2.31M | 0.01% | 1082 |
|
|
2018
Q2 | $14.7M | Buy |
303,295
+23,124
| +8% | +$1.12M | 0.01% | 1058 |
|
|
2018
Q1 | $12M | Buy |
280,171
+24,890
| +10% | +$1.06M | 0.01% | 1203 |
|
|
2017
Q4 | $12.3M | Sell |
255,281
-4,790
| -2% | -$230K | 0.01% | 1166 |
|
|
2017
Q3 | $13.3M | Buy |
260,071
+16,830
| +7% | +$863K | 0.01% | 1011 |
|
|
2017
Q2 | $13.6M | Buy |
+243,241
| New | +$13.6M | 0.02% | 934 |
|
|
2015
Q1 | – | Sell |
-9,722
| Closed | -$710K | – | 4117 |
|
|
2014
Q4 | $710K | Buy |
+9,722
| New | +$710K | ﹤0.01% | 3043 |
|
|
2014
Q3 | – | Sell |
-10,880
| Closed | -$832K | – | 3957 |
|
|
2014
Q2 | $832K | Sell |
10,880
-182
| -2% | -$13.9K | ﹤0.01% | 2849 |
|
|
2014
Q1 | $732K | Buy |
11,062
+2,378
| +27% | +$157K | ﹤0.01% | 2919 |
|
|
2013
Q4 | $536K | Buy |
8,684
+859
| +11% | +$53K | ﹤0.01% | 3115 |
|
|
2013
Q3 | $471K | Buy |
7,825
+1,631
| +26% | +$98.2K | ﹤0.01% | 3135 |
|
|
2013
Q2 | $402K | Buy |
+6,194
| New | +$402K | ﹤0.01% | 3128 |
|