Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5430 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5617 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5540 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5504 |
|
|
2018
Q1 | – | Sell |
-84,329
| Closed | -$4.06M | – | 5340 |
|
|
2017
Q4 | $4.06M | Buy |
84,329
+57,730
| +217% | +$2.78M | ﹤0.01% | 669 |
|
|
2017
Q3 | $1.36M | Buy |
+26,599
| New | +$1.36M | ﹤0.01% | 1405 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5077 |
|
|
2017
Q1 | – | Sell |
-8,698
| Closed | -$511K | – | 5291 |
|
|
2016
Q4 | $511K | Buy |
+8,698
| New | +$511K | ﹤0.01% | 2953 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4810 |
|
|
2016
Q2 | – | Sell |
-12,403
| Closed | -$538K | – | 4894 |
|
|
2016
Q1 | $538K | Sell |
12,403
-7,137
| -37% | -$310K | ﹤0.01% | 2590 |
|
|
2015
Q4 | $929K | Buy |
+19,540
| New | +$929K | ﹤0.01% | 2402 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5116 |
|
|
2015
Q2 | – | Sell |
-10,583
| Closed | -$697K | – | 5089 |
|
|
2015
Q1 | $697K | Sell |
10,583
-21,626
| -67% | -$1.42M | ﹤0.01% | 2796 |
|
|
2014
Q4 | $2.35M | Buy |
32,209
+28,215
| +706% | +$2.06M | ﹤0.01% | 1700 |
|
|
2014
Q3 | $300K | Buy |
3,994
+1,310
| +49% | +$98.4K | ﹤0.01% | 3261 |
|
|
2014
Q2 | $205K | Buy |
+2,684
| New | +$205K | ﹤0.01% | 3845 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4610 |
|
|
2013
Q4 | – | Sell |
-16,075
| Closed | -$967K | – | 4567 |
|
|
2013
Q3 | $967K | Sell |
16,075
-15,041
| -48% | -$905K | ﹤0.01% | 2096 |
|
|
2013
Q2 | $2.02M | Buy |
+31,116
| New | +$2.02M | ﹤0.01% | 1489 |
|