Sculptor Capital’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,700
| Closed | -$1.33M | – | 312 |
|
|
2015
Q3 | $1.33M | Buy |
+33,700
| New | +$1.33M | ﹤0.01% | 171 |
|
|
2015
Q1 | – | Sell |
-350,334
| Closed | -$21.1M | – | 429 |
|
|
2014
Q4 | $21.1M | Hold |
350,334
| – | – | 0.06% | 107 |
|
|
2014
Q3 | $21.3M | Buy |
350,334
+279,931
| +398% | +$17.1M | 0.06% | 102 |
|
|
2014
Q2 | $4.41M | Buy |
+70,403
| New | +$4.41M | 0.01% | 176 |
|