TPH Asset 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 | $24.3M | Sell |
653,934
-22,693
| -3% | -$843K | 2.4% | 15 |
|
|
2017
Q3 | $27.9M | Sell |
676,627
-69,841
| -9% | -$2.88M | 3.12% | 7 |
|
|
2017
Q2 | $32.1M | Buy |
746,468
+169,772
| +29% | +$7.3M | 3.6% | 5 |
|
|
2017
Q1 | $26.6M | Buy |
576,696
+23,240
| +4% | +$1.07M | 2.73% | 11 |
|
|
2016
Q4 | $23.4M | Buy |
553,456
+130,083
| +31% | +$5.51M | 2.37% | 15 |
|
|
2016
Q3 | $18M | Buy |
+423,373
| New | +$18M | 1.78% | 21 |
|
|
2016
Q2 | – | Sell |
-29,537
| Closed | -$1.05M | – | 99 |
|
|
2016
Q1 | $1.05M | Sell |
29,537
-17,404
| -37% | -$620K | 0.12% | 89 |
|
|
2015
Q4 | $1.7K | Sell |
46,941
-164,689
| -78% | -$5.98K | 0.14% | 79 |
|
|
2015
Q3 | $8.41M | Buy |
211,630
+67,645
| +47% | +$2.69M | 1.17% | 33 |
|
|
2015
Q2 | $8.64M | Buy |
143,985
+63,212
| +78% | +$3.79M | 1.5% | 26 |
|
|
2015
Q1 | $4.85M | Sell |
80,773
-5,733
| -7% | -$344K | 0.95% | 42 |
|
|
2014
Q4 | $5.21M | Sell |
86,506
-77,727
| -47% | -$4.68M | 1.27% | 30 |
|
|
2014
Q3 | $10M | Buy |
164,233
+92,686
| +130% | +$5.65M | 2.23% | 10 |
|
|
2014
Q2 | $4.49M | Sell |
71,547
-23,939
| -25% | -$1.5M | 2.18% | 13 |
|
|
2014
Q1 | $4.69M | Sell |
95,486
-48,645
| -34% | -$2.39M | 2.2% | 11 |
|
|
2013
Q4 | $5.69M | Sell |
144,131
-1,815
| -1% | -$71.7K | 2.16% | 3 |
|
|
2013
Q3 | $5.43M | Buy |
145,946
+98,592
| +208% | +$3.67M | 0.01% | 7 |
|
|
2013
Q2 | $1.95M | Buy |
+47,354
| New | +$1.95M | 0.81% | 29 |
|