SAM
WES
Solaris Asset Management’s Western Gas Partners Lp WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-650
| Closed | -$31K | – | 229 |
|
|
2017
Q4 | $31K | Sell |
650
-1,200
| -65% | -$57.2K | 0.02% | 186 |
|
|
2017
Q3 | $95K | Hold |
1,850
| – | – | 0.06% | 131 |
|
|
2017
Q2 | $103K | Sell |
1,850
-200
| -10% | -$11.1K | 0.06% | 129 |
|
|
2017
Q1 | $124K | Sell |
2,050
-300
| -13% | -$18.1K | 0.08% | 112 |
|
|
2016
Q4 | $138K | Sell |
2,350
-400
| -15% | -$23.5K | 0.09% | 109 |
|
|
2016
Q3 | $151K | Buy |
2,750
+1,050
| +62% | +$57.7K | 0.1% | 103 |
|
|
2016
Q2 | $86K | Buy |
1,700
+600
| +55% | +$30.4K | 0.06% | 103 |
|
|
2016
Q1 | $48K | Sell |
1,100
-900
| -45% | -$39.3K | 0.03% | 127 |
|
|
2015
Q4 | $95K | Buy |
+2,000
| New | +$95K | 0.06% | 92 |
|
|
2015
Q3 | – | Sell |
-2,950
| Closed | -$187K | – | 233 |
|
|
2015
Q2 | $187K | Sell |
2,950
-75
| -2% | -$4.75K | 0.12% | 93 |
|
|
2015
Q1 | $199K | Sell |
3,025
-50
| -2% | -$3.29K | 0.12% | 96 |
|
|
2014
Q4 | $225K | Buy |
3,075
+75
| +3% | +$5.49K | 0.15% | 90 |
|
|
2014
Q3 | $225K | Buy |
3,000
+1,000
| +50% | +$75K | 0.15% | 89 |
|
|
2014
Q2 | $153K | Hold |
2,000
| – | – | 0.1% | 98 |
|
|
2014
Q1 | $132K | Hold |
2,000
| – | – | 0.09% | 102 |
|
|
2013
Q4 | $123K | Hold |
2,000
| – | – | 0.08% | 117 |
|
|
2013
Q3 | $120K | Hold |
2,000
| – | – | 0.09% | 125 |
|
|
2013
Q2 | $130K | Buy |
+2,000
| New | +$130K | 0.1% | 125 |
|