PNC Financial Services Group’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 |
-100,129
| Closed | -$4.23M | – | 4299 |
|
2018
Q4 | $4.23M | Sell |
100,129
-7,860
| -7% | -$332K | ﹤0.01% | 733 |
|
2018
Q3 | $4.72M | Buy |
107,989
+3,528
| +3% | +$154K | ﹤0.01% | 781 |
|
2018
Q2 | $5.06M | Sell |
104,461
-2,212
| -2% | -$107K | 0.01% | 762 |
|
2018
Q1 | $4.55M | Sell |
106,673
-20,626
| -16% | -$880K | ﹤0.01% | 765 |
|
2017
Q4 | $6.12M | Sell |
127,299
-12,592
| -9% | -$606K | 0.01% | 657 |
|
2017
Q3 | $7.17M | Sell |
139,891
-3,938
| -3% | -$202K | 0.01% | 586 |
|
2017
Q2 | $8.05M | Sell |
143,829
-12,342
| -8% | -$691K | 0.01% | 556 |
|
2017
Q1 | $9.44M | Buy |
156,171
+3,097
| +2% | +$187K | 0.01% | 514 |
|
2016
Q4 | $9M | Sell |
153,074
-2
| -0% | -$118 | 0.01% | 516 |
|
2016
Q3 | $8.43M | Sell |
153,076
-361
| -0.2% | -$19.9K | 0.01% | 535 |
|
2016
Q2 | $7.73M | Sell |
153,437
-14,665
| -9% | -$739K | 0.01% | 533 |
|
2016
Q1 | $7.3M | Buy |
168,102
+7,172
| +4% | +$311K | 0.01% | 555 |
|
2015
Q4 | $7.65M | Sell |
160,930
-12,762
| -7% | -$607K | 0.01% | 536 |
|
2015
Q3 | $8.13M | Buy |
173,692
+4,216
| +2% | +$197K | 0.01% | 534 |
|
2015
Q2 | $10.7M | Buy |
169,476
+13,544
| +9% | +$858K | 0.01% | 507 |
|
2015
Q1 | $10.3M | Buy |
155,932
+421
| +0.3% | +$27.7K | 0.01% | 524 |
|
2014
Q4 | $11.4M | Buy |
155,511
+1,555
| +1% | +$114K | 0.01% | 483 |
|
2014
Q3 | $11.5M | Buy |
153,956
+8,468
| +6% | +$635K | 0.01% | 470 |
|
2014
Q2 | $11.1M | Buy |
145,488
+2,686
| +2% | +$205K | 0.01% | 456 |
|
2014
Q1 | $9.45M | Sell |
142,802
-12,340
| -8% | -$817K | 0.01% | 474 |
|
2013
Q4 | $9.57M | Sell |
155,142
-3,772
| -2% | -$233K | 0.01% | 466 |
|
2013
Q3 | $9.56M | Buy |
158,914
+3,193
| +2% | +$192K | 0.01% | 452 |
|
2013
Q2 | $10.1M | Buy |
+155,721
| New | +$10.1M | 0.01% | 416 |
|