RAM
WES
Roanoke Asset 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 |
-11,965
| Closed | -$505K | – | 107 |
|
|
2018
Q4 | $505K | Hold |
11,965
| – | – | 0.27% | 67 |
|
|
2018
Q3 | $523K | Hold |
11,965
| – | – | 0.23% | 71 |
|
|
2018
Q2 | $579K | Buy |
11,965
+370
| +3% | +$17.9K | 0.28% | 65 |
|
|
2018
Q1 | $495K | Hold |
11,595
| – | – | 0.24% | 68 |
|
|
2017
Q4 | $558K | Buy |
11,595
+500
| +5% | +$24.1K | 0.27% | 67 |
|
|
2017
Q3 | $569K | Buy |
11,095
+95
| +0.9% | +$4.87K | 0.27% | 66 |
|
|
2017
Q2 | $615K | Buy |
11,000
+1,130
| +11% | +$63.2K | 0.29% | 66 |
|
|
2017
Q1 | $597K | Sell |
9,870
-265
| -3% | -$16K | 0.28% | 62 |
|
|
2016
Q4 | $596K | Hold |
10,135
| – | – | 0.27% | 62 |
|
|
2016
Q3 | $558K | Hold |
10,135
| – | – | 0.25% | 66 |
|
|
2016
Q2 | $511K | Hold |
10,135
| – | – | 0.24% | 68 |
|
|
2016
Q1 | $440K | Buy |
10,135
+800
| +9% | +$34.7K | 0.2% | 68 |
|
|
2015
Q4 | $444K | Sell |
9,335
-9,635
| -51% | -$458K | 0.19% | 72 |
|
|
2015
Q3 | $888K | Hold |
18,970
| – | – | 0.33% | 67 |
|
|
2015
Q2 | $1.2M | Hold |
18,970
| – | – | 0.39% | 63 |
|
|
2015
Q1 | $1.25M | Sell |
18,970
-150
| -0.8% | -$9.88K | 0.41% | 61 |
|
|
2014
Q4 | $1.4M | Buy |
19,120
+9,635
| +102% | +$704K | 0.48% | 55 |
|
|
2014
Q3 | $711K | Sell |
9,485
-200
| -2% | -$15K | 0.29% | 64 |
|
|
2014
Q2 | $741K | Hold |
9,685
| – | – | 0.28% | 66 |
|
|
2014
Q1 | $641K | Sell |
9,685
-50
| -0.5% | -$3.31K | 0.28% | 64 |
|
|
2013
Q4 | $601K | Hold |
9,735
| – | – | 0.28% | 67 |
|
|
2013
Q3 | $588K | Buy |
+9,735
| New | +$588K | 0.29% | 64 |
|