Steel Grove Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,734
| Closed | -$423K | – | 210 |
|
|
2016
Q1 | $423K | Sell |
9,734
-1,691
| -15% | -$73.5K | 0.11% | 103 |
|
|
2015
Q4 | $543K | Sell |
11,425
-360
| -3% | -$17.1K | 0.13% | 109 |
|
|
2015
Q3 | $552K | Sell |
11,785
-938
| -7% | -$43.9K | 0.14% | 102 |
|
|
2015
Q2 | $806K | Buy |
12,723
+7,786
| +158% | +$493K | 0.18% | 80 |
|
|
2015
Q1 | $325K | Buy |
+4,937
| New | +$325K | 0.07% | 105 |
|
|
2014
Q3 | $471K | Buy |
8,203
+1,602
| +24% | +$92K | 0.11% | 89 |
|
|
2014
Q2 | $352K | Sell |
6,601
-1,921
| -23% | -$102K | 0.08% | 95 |
|
|
2014
Q1 | $475K | Sell |
8,522
-294
| -3% | -$16.4K | 0.12% | 91 |
|
|
2013
Q4 | $482K | Sell |
8,816
-1,289
| -13% | -$70.5K | 0.12% | 91 |
|
|
2013
Q3 | $556K | Buy |
10,105
+240
| +2% | +$13.2K | 0.16% | 83 |
|
|
2013
Q2 | $559K | Buy |
+9,865
| New | +$559K | 0.18% | 81 |
|