TCA
WES
Tortoise Capital Advisors’s Western Gas Partners Lp WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,779,164
| Closed | -$666M | – | 188 |
|
|
2018
Q4 | $666M | Sell |
15,779,164
-516,574
| -3% | -$21.8M | 4.85% | 8 |
|
|
2018
Q3 | $712M | Buy |
16,295,738
+1,333,515
| +9% | +$58.2M | 4.15% | 10 |
|
|
2018
Q2 | $724M | Buy |
14,962,223
+1,296,811
| +9% | +$62.8M | 4.65% | 7 |
|
|
2018
Q1 | $583M | Sell |
13,665,412
-158,046
| -1% | -$6.74M | 4.09% | 10 |
|
|
2017
Q4 | $665M | Buy |
13,823,458
+975,597
| +8% | +$46.9M | 4.36% | 6 |
|
|
2017
Q3 | $659M | Buy |
12,847,861
+803,574
| +7% | +$41.2M | 4.31% | 6 |
|
|
2017
Q2 | $674M | Buy |
12,044,287
+176,965
| +1% | +$9.9M | 4.37% | 7 |
|
|
2017
Q1 | $717M | Sell |
11,867,322
-440,010
| -4% | -$26.6M | 4.4% | 5 |
|
|
2016
Q4 | $723M | Sell |
12,307,332
-168,706
| -1% | -$9.91M | 4.65% | 6 |
|
|
2016
Q3 | $687M | Sell |
12,476,038
-229,496
| -2% | -$12.6M | 4.59% | 9 |
|
|
2016
Q2 | $640M | Sell |
12,705,534
-198,654
| -2% | -$10M | 4.48% | 10 |
|
|
2016
Q1 | $560M | Buy |
12,904,188
+1,818,135
| +16% | +$78.9M | 4.49% | 10 |
|
|
2015
Q4 | $481M | Buy |
11,086,053
+795,738
| +8% | +$34.6M | 4.06% | 9 |
|
|
2015
Q3 | $482M | Buy |
10,290,315
+1,238,879
| +14% | +$58M | 3.8% | 9 |
|
|
2015
Q2 | $574M | Buy |
9,051,436
+466,486
| +5% | +$29.6M | 3.5% | 8 |
|
|
2015
Q1 | $565M | Buy |
8,584,950
+327,345
| +4% | +$21.6M | 3.36% | 9 |
|
|
2014
Q4 | $603M | Buy |
8,257,605
+501,776
| +6% | +$36.7M | 3.59% | 8 |
|
|
2014
Q3 | $582M | Sell |
7,755,829
-267,166
| -3% | -$20M | 3.21% | 8 |
|
|
2014
Q2 | $614M | Buy |
8,022,995
+207,678
| +3% | +$15.9M | 3.31% | 8 |
|
|
2014
Q1 | $517M | Buy |
7,815,317
+588,517
| +8% | +$39M | 3.43% | 8 |
|
|
2013
Q4 | $446M | Buy |
7,226,800
+610,429
| +9% | +$37.7M | 3.24% | 9 |
|
|
2013
Q3 | $398M | Buy |
6,616,371
+194,552
| +3% | +$11.7M | 3.12% | 12 |
|
|
2013
Q2 | $417M | Buy |
+6,421,819
| New | +$417M | 3.47% | 11 |
|