SAM
Solaris Asset Management’s Western Midstream Partners WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,925
| Closed | -$116K | – | 204 |
|
|
2015
Q2 | $116K | Hold |
1,925
| – | – | 0.07% | 115 |
|
|
2015
Q1 | $116K | Sell |
1,925
-100
| -5% | -$6.03K | 0.07% | 118 |
|
|
2014
Q4 | $122K | Hold |
2,025
| – | – | 0.08% | 113 |
|
|
2014
Q3 | $123K | Buy |
+2,025
| New | +$123K | 0.08% | 113 |
|