Sterling Capital Management’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
Q4 | – | Sell |
-4,983
| Closed | -$205K | – | 964 |
|
|
2017
Q3 | $205K | Hold |
4,983
| – | – | ﹤0.01% | 882 |
|
|
2017
Q2 | $214K | Hold |
4,983
| – | – | ﹤0.01% | 886 |
|
|
2017
Q1 | $230K | Sell |
4,983
-5,000
| -50% | -$231K | ﹤0.01% | 892 |
|
|
2016
Q4 | $423K | Sell |
9,983
-4,917
| -33% | -$208K | ﹤0.01% | 799 |
|
|
2016
Q3 | $633K | Buy |
14,900
+8,900
| +148% | +$378K | 0.01% | 675 |
|
|
2016
Q2 | $229K | Buy |
+6,000
| New | +$229K | ﹤0.01% | 862 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$240K | – | 1031 |
|
|
2015
Q2 | $240K | Sell |
4,000
-1,588
| -28% | -$95.3K | ﹤0.01% | 827 |
|
|
2015
Q1 | $335K | Hold |
5,588
| – | – | ﹤0.01% | 771 |
|
|
2014
Q4 | $337K | Hold |
5,588
| – | – | ﹤0.01% | 825 |
|
|
2014
Q3 | $341K | Sell |
5,588
-1,200
| -18% | -$73.2K | ﹤0.01% | 800 |
|
|
2014
Q2 | $426K | Hold |
6,788
| – | – | ﹤0.01% | 762 |
|
|
2014
Q1 | $333K | Buy |
+6,788
| New | +$333K | ﹤0.01% | 845 |
|