TAM
WES
TPH Asset Management’s Western Gas Partners Lp WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-86,611
| Closed | -$4.44M | – | 95 |
|
|
2017
Q3 | $4.44M | Sell |
86,611
-8,617
| -9% | -$442K | 0.5% | 48 |
|
|
2017
Q2 | $5.33M | Sell |
95,228
-112,731
| -54% | -$6.31M | 0.6% | 45 |
|
|
2017
Q1 | $12.6M | Sell |
207,959
-68,057
| -25% | -$4.11M | 1.29% | 31 |
|
|
2016
Q4 | $16.2M | Buy |
276,016
+32,081
| +13% | +$1.89M | 1.64% | 28 |
|
|
2016
Q3 | $13.4M | Buy |
243,935
+148,282
| +155% | +$8.16M | 1.33% | 30 |
|
|
2016
Q2 | $4.82M | Buy |
95,653
+4,353
| +5% | +$219K | 0.47% | 52 |
|
|
2016
Q1 | $3.96M | Sell |
91,300
-19,167
| -17% | -$832K | 0.45% | 59 |
|
|
2015
Q4 | $5.25K | Sell |
110,467
-127,421
| -54% | -$6.06K | 0.42% | 43 |
|
|
2015
Q3 | $11.2M | Buy |
237,888
+69,145
| +41% | +$3.26M | 1.56% | 24 |
|
|
2015
Q2 | $10.7M | Buy |
168,743
+70,845
| +72% | +$4.49M | 1.85% | 17 |
|
|
2015
Q1 | $6.45M | Sell |
97,898
-20,813
| -18% | -$1.37M | 1.27% | 28 |
|
|
2014
Q4 | $8.67M | Buy |
118,711
+78,469
| +195% | +$5.73M | 2.11% | 10 |
|
|
2014
Q3 | $3.02M | Buy |
40,242
+30,210
| +301% | +$2.27M | 0.67% | 51 |
|
|
2014
Q2 | $767K | Sell |
10,032
-810
| -7% | -$61.9K | 0.37% | 54 |
|
|
2014
Q1 | $718K | Sell |
10,842
-25,191
| -70% | -$1.67M | 0.34% | 52 |
|
|
2013
Q4 | $2.22M | Buy |
36,033
+29,462
| +448% | +$1.82M | 0.85% | 31 |
|
|
2013
Q3 | $395K | Sell |
6,571
-28,332
| -81% | -$1.7M | ﹤0.01% | 46 |
|
|
2013
Q2 | $2.27M | Buy |
+34,903
| New | +$2.27M | 0.95% | 24 |
|