Russell Frank Company’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-23,103
| Closed | -$1.74M | – | 3132 |
|
2014
Q3 | $1.74M | Sell |
23,103
-14,470
| -39% | -$1.09M | ﹤0.01% | 1810 |
|
2014
Q2 | $2.8M | Sell |
37,573
-91,969
| -71% | -$6.85M | ﹤0.01% | 1587 |
|
2014
Q1 | $8.58M | Sell |
129,542
-6,651
| -5% | -$440K | 0.02% | 977 |
|
2013
Q4 | $8.12M | Buy |
136,193
+13,552
| +11% | +$808K | 0.01% | 960 |
|
2013
Q3 | $7.37M | Buy |
122,641
+42,505
| +53% | +$2.55M | 0.01% | 1074 |
|
2013
Q2 | $5.19M | Buy |
+80,136
| New | +$5.19M | 0.01% | 1214 |
|