PCM
WES
Pointe Capital 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 |
-12,333
| Closed | -$521K | – | 150 |
|
|
2018
Q4 | $521K | Sell |
12,333
-3,736
| -23% | -$158K | 0.51% | 56 |
|
|
2018
Q3 | $702K | Sell |
16,069
-810
| -5% | -$35.4K | 0.55% | 51 |
|
|
2018
Q2 | $817K | Sell |
16,879
-766
| -4% | -$37.1K | 0.7% | 37 |
|
|
2018
Q1 | $753K | Sell |
17,645
-2,944
| -14% | -$126K | 0.65% | 40 |
|
|
2017
Q4 | $990K | Sell |
20,589
-5,488
| -21% | -$264K | 0.79% | 38 |
|
|
2017
Q3 | $1.34M | Sell |
26,077
-470
| -2% | -$24.1K | 0.99% | 29 |
|
|
2017
Q2 | $1.49M | Sell |
26,547
-701
| -3% | -$39.2K | 1.07% | 23 |
|
|
2017
Q1 | $1.65M | Buy |
+27,248
| New | +$1.65M | 1.26% | 20 |
|
|
2016
Q4 | – | Sell |
-27,999
| Closed | -$1.54M | – | 262 |
|
|
2016
Q3 | $1.54M | Buy |
27,999
+370
| +1% | +$20.4K | 1.12% | 22 |
|
|
2016
Q2 | $1.39M | Sell |
27,629
-7,731
| -22% | -$390K | 1.01% | 25 |
|
|
2016
Q1 | $1.54M | Buy |
35,360
+3,000
| +9% | +$130K | 1.21% | 18 |
|
|
2015
Q4 | $1.54M | Buy |
32,360
+1,844
| +6% | +$87.6K | 1.11% | 22 |
|
|
2015
Q3 | $1.43M | Buy |
30,516
+6,080
| +25% | +$285K | 0.87% | 29 |
|
|
2015
Q2 | $1.55M | Buy |
24,436
+9,093
| +59% | +$576K | 0.7% | 37 |
|
|
2015
Q1 | $1.01M | Buy |
+15,343
| New | +$1.01M | 0.47% | 57 |
|