Sentinel Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$868K | – | 152 |
|
|
2016
Q1 | $868K | Hold |
20,000
| – | – | 0.13% | 83 |
|
|
2015
Q4 | $951K | Hold |
20,000
| – | – | 0.14% | 79 |
|
|
2015
Q3 | $936K | Hold |
20,000
| – | – | 0.14% | 80 |
|
|
2015
Q2 | $1.27M | Hold |
20,000
| – | – | 0.34% | 76 |
|
|
2015
Q1 | $1.32M | Hold |
20,000
| – | – | 0.36% | 74 |
|
|
2014
Q4 | $1.46M | Hold |
20,000
| – | – | 0.41% | 66 |
|
|
2014
Q3 | $1.5M | Hold |
20,000
| – | – | 0.39% | 74 |
|
|
2014
Q2 | $1.53M | Hold |
20,000
| – | – | 0.4% | 70 |
|
|
2014
Q1 | $1.32M | Sell |
20,000
-90
| -0.4% | -$5.96K | 0.37% | 75 |
|
|
2013
Q4 | $1.24M | Hold |
20,090
| – | – | 0.34% | 81 |
|
|
2013
Q3 | $1.21M | Buy |
20,090
+90
| +0.5% | +$5.41K | 0.36% | 79 |
|
|
2013
Q2 | $1.3M | Buy |
+20,000
| New | +$1.3M | 0.39% | 74 |
|