RR Advisors’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 |
-1,631,000
| Closed | -$68.9M | – | 32 |
|
|
2018
Q4 | $68.9M | Sell |
1,631,000
-387,000
| -19% | -$16.3M | 8.12% | 4 |
|
|
2018
Q3 | $88.2M | Buy |
2,018,000
+857,000
| +74% | +$37.5M | 8.42% | 3 |
|
|
2018
Q2 | $56.3M | Buy |
1,161,000
+38,000
| +3% | +$1.84M | 6.35% | 4 |
|
|
2018
Q1 | $48M | Sell |
1,123,000
-39,000
| -3% | -$1.67M | 5% | 2 |
|
|
2017
Q4 | $55.9M | Sell |
1,162,000
-358,000
| -24% | -$17.2M | 7.77% | 2 |
|
|
2017
Q3 | $78M | Sell |
1,520,000
-128,000
| -8% | -$6.56M | 10.58% | 1 |
|
|
2017
Q2 | $92.2M | Buy |
1,648,000
+59,000
| +4% | +$3.3M | 12.21% | 1 |
|
|
2017
Q1 | $96.1M | Sell |
1,589,000
-66,000
| -4% | -$3.99M | 11.98% | 1 |
|
|
2016
Q4 | $97.2M | Buy |
1,655,000
+41,000
| +3% | +$2.41M | 12.65% | 1 |
|
|
2016
Q3 | $88.9M | Buy |
1,614,000
+63,000
| +4% | +$3.47M | 12.48% | 1 |
|
|
2016
Q2 | $78.2M | Buy |
1,551,000
+69,000
| +5% | +$3.48M | 11.65% | 2 |
|
|
2016
Q1 | $64.3M | Buy |
1,482,000
+27,000
| +2% | +$1.17M | 10.72% | 2 |
|
|
2015
Q4 | $69.1M | Buy |
1,455,000
+41,000
| +3% | +$1.95M | 11.92% | 2 |
|
|
2015
Q3 | $66.2M | Buy |
1,414,000
+43,000
| +3% | +$2.01M | 10.73% | 3 |
|
|
2015
Q2 | $86.9M | Buy |
1,371,000
+123,000
| +10% | +$7.79M | 11.47% | 1 |
|
|
2015
Q1 | $82.2M | Buy |
1,248,000
+19,000
| +2% | +$1.25M | 10.38% | 2 |
|
|
2014
Q4 | $89.8M | Buy |
1,229,000
+159,000
| +15% | +$11.6M | 10.76% | 2 |
|
|
2014
Q3 | $80.3M | Sell |
1,070,000
-100,000
| -9% | -$7.5M | 7.53% | 6 |
|
|
2014
Q2 | $89.5M | Sell |
1,170,000
-8,000
| -0.7% | -$612K | 8.5% | 4 |
|
|
2014
Q1 | $77.9M | Buy |
1,178,000
+14,000
| +1% | +$926K | 8.5% | 3 |
|
|
2013
Q4 | $71.8M | Buy |
1,164,000
+80,000
| +7% | +$4.94M | 7.75% | 3 |
|
|
2013
Q3 | $65.2M | Sell |
1,084,000
-18,000
| -2% | -$1.08M | 7.08% | 2 |
|
|
2013
Q2 | $71.5M | Buy |
+1,102,000
| New | +$71.5M | 6.8% | 4 |
|