Shikiar Asset Management’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 |
-9,725
| Closed | -$411K | – | 89 |
|
|
2018
Q4 | $411K | Sell |
9,725
-1,000
| -9% | -$42.3K | 0.21% | 60 |
|
|
2018
Q3 | $468K | Sell |
10,725
-500
| -4% | -$21.8K | 0.18% | 60 |
|
|
2018
Q2 | $543K | Sell |
11,225
-4,250
| -27% | -$206K | 0.23% | 57 |
|
|
2018
Q1 | $660K | Sell |
15,475
-1,600
| -9% | -$68.2K | 0.3% | 56 |
|
|
2017
Q4 | $821K | Sell |
17,075
-3,650
| -18% | -$175K | 0.38% | 50 |
|
|
2017
Q3 | $1.06M | Sell |
20,725
-1,200
| -5% | -$61.5K | 0.46% | 44 |
|
|
2017
Q2 | $1.23M | Sell |
21,925
-450
| -2% | -$25.2K | 0.53% | 42 |
|
|
2017
Q1 | $1.35M | Sell |
22,375
-1,000
| -4% | -$60.5K | 0.61% | 40 |
|
|
2016
Q4 | $1.37M | Sell |
23,375
-7,150
| -23% | -$420K | 0.6% | 38 |
|
|
2016
Q3 | $1.68M | Sell |
30,525
-3,450
| -10% | -$190K | 0.75% | 36 |
|
|
2016
Q2 | $1.71M | Sell |
33,975
-500
| -1% | -$25.2K | 0.76% | 35 |
|
|
2016
Q1 | $1.5M | Buy |
34,475
+9,650
| +39% | +$419K | 0.69% | 34 |
|
|
2015
Q4 | $1.18M | Buy |
24,825
+2,000
| +9% | +$95.1K | 0.57% | 35 |
|
|
2015
Q3 | $1.07M | Sell |
22,825
-5,700
| -20% | -$267K | 0.55% | 35 |
|
|
2015
Q2 | $1.81M | Sell |
28,525
-3,200
| -10% | -$203K | 0.82% | 31 |
|
|
2015
Q1 | $2.09M | Sell |
31,725
-23,275
| -42% | -$1.53M | 0.91% | 32 |
|
|
2014
Q4 | $4.02M | Sell |
55,000
-1,450
| -3% | -$106K | 1.89% | 19 |
|
|
2014
Q3 | $4.23M | Sell |
56,450
-100
| -0.2% | -$7.5K | 1.8% | 21 |
|
|
2014
Q2 | $4.33M | Sell |
56,550
-560
| -1% | -$42.8K | 1.79% | 22 |
|
|
2014
Q1 | $3.78M | Sell |
57,110
-3,400
| -6% | -$225K | 1.66% | 25 |
|
|
2013
Q4 | $3.73M | Sell |
60,510
-1,300
| -2% | -$80.2K | 1.62% | 30 |
|
|
2013
Q3 | $3.72M | Sell |
61,810
-4,900
| -7% | -$295K | 1.85% | 24 |
|
|
2013
Q2 | $4.33M | Buy |
+66,710
| New | +$4.33M | 2.15% | 20 |
|