SG Americas Securities’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 |
-23,199
| Closed | -$980K | – | 3133 |
|
|
2018
Q4 | $980K | Sell |
23,199
-3,617
| -13% | -$153K | 0.01% | 1165 |
|
|
2018
Q3 | $1.17M | Sell |
26,816
-3,348
| -11% | -$146K | 0.01% | 1414 |
|
|
2018
Q2 | $1.46M | Sell |
30,164
-216
| -0.7% | -$10.5K | 0.01% | 1028 |
|
|
2018
Q1 | $1.3M | Sell |
30,380
-9,159
| -23% | -$391K | 0.01% | 988 |
|
|
2017
Q4 | $1.9M | Sell |
39,539
-10,555
| -21% | -$507K | 0.02% | 808 |
|
|
2017
Q3 | $2.57M | Buy |
50,094
+1,519
| +3% | +$77.9K | 0.02% | 566 |
|
|
2017
Q2 | $2.72M | Sell |
48,575
-12,784
| -21% | -$715K | 0.02% | 631 |
|
|
2017
Q1 | $3.71M | Buy |
61,359
+15,876
| +35% | +$960K | 0.03% | 492 |
|
|
2016
Q4 | $2.67M | Sell |
45,483
-12,493
| -22% | -$734K | 0.02% | 715 |
|
|
2016
Q3 | $3.19M | Buy |
57,976
+4,412
| +8% | +$243K | 0.03% | 453 |
|
|
2016
Q2 | $2.7M | Sell |
53,564
-1,103
| -2% | -$55.6K | 0.02% | 605 |
|
|
2016
Q1 | $2.37M | Buy |
54,667
+4,481
| +9% | +$195K | 0.02% | 695 |
|
|
2015
Q4 | $2.39M | Sell |
50,186
-2,708
| -5% | -$129K | 0.02% | 546 |
|
|
2015
Q3 | $2.48M | Sell |
52,894
-2,968
| -5% | -$139K | 0.01% | 558 |
|
|
2015
Q2 | $3.54M | Buy |
55,862
+8,182
| +17% | +$518K | 0.02% | 438 |
|
|
2015
Q1 | $3.14M | Sell |
47,680
-6,499
| -12% | -$428K | 0.02% | 551 |
|
|
2014
Q4 | $3.96M | Buy |
54,179
+11,426
| +27% | +$835K | 0.02% | 638 |
|
|
2014
Q3 | $3.21M | Buy |
42,753
+27,018
| +172% | +$2.03M | 0.02% | 618 |
|
|
2014
Q2 | $1.2M | Buy |
15,735
+7,609
| +94% | +$582K | 0.01% | 1174 |
|
|
2014
Q1 | $538K | Buy |
+8,126
| New | +$538K | ﹤0.01% | 1308 |
|