State Street’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-5,559
| Closed | -$256K | – | 3738 |
|
2017
Q1 | $256K | Buy |
5,559
+190
| +4% | +$8.75K | ﹤0.01% | 3478 |
|
2016
Q4 | $227K | Buy |
+5,369
| New | +$227K | ﹤0.01% | 3486 |
|
2016
Q2 | – | Sell |
-22,665
| Closed | -$808K | – | 3768 |
|
2016
Q1 | $808K | Buy |
22,665
+887
| +4% | +$31.6K | ﹤0.01% | 3263 |
|
2015
Q4 | $790K | Buy |
21,778
+5,053
| +30% | +$183K | ﹤0.01% | 3260 |
|
2015
Q3 | $659K | Buy |
16,725
+306
| +2% | +$12.1K | ﹤0.01% | 3283 |
|
2015
Q2 | $985K | Buy |
16,419
+254
| +2% | +$15.2K | ﹤0.01% | 3248 |
|
2015
Q1 | $970K | Buy |
16,165
+2,705
| +20% | +$162K | ﹤0.01% | 3230 |
|
2014
Q4 | $811K | Buy |
13,460
+4,608
| +52% | +$278K | ﹤0.01% | 3304 |
|
2014
Q3 | $539K | Buy |
8,852
+109
| +1% | +$6.64K | ﹤0.01% | 3367 |
|
2014
Q2 | $548K | Sell |
8,743
-1,110
| -11% | -$69.6K | ﹤0.01% | 3326 |
|
2014
Q1 | $484K | Buy |
9,853
+97
| +1% | +$4.77K | ﹤0.01% | 3365 |
|
2013
Q4 | $385K | Buy |
+9,756
| New | +$385K | ﹤0.01% | 3394 |
|