UBS 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 | – | Sell |
-4,135,300
| Closed | -$175M | – | 7533 |
|
|
2018
Q4 | $175M | Sell |
4,135,300
-16,772
| -0.4% | -$708K | 0.08% | 192 |
|
|
2018
Q3 | $181M | Buy |
4,152,072
+397,642
| +11% | +$17.4M | 0.07% | 207 |
|
|
2018
Q2 | $182M | Sell |
3,754,430
-577,092
| -13% | -$27.9M | 0.08% | 206 |
|
|
2018
Q1 | $185M | Buy |
4,331,522
+1,512,329
| +54% | +$64.5M | 0.08% | 198 |
|
|
2017
Q4 | $136M | Buy |
2,819,193
+207,102
| +8% | +$9.96M | 0.06% | 243 |
|
|
2017
Q3 | $134M | Sell |
2,612,091
-181,298
| -6% | -$9.3M | 0.06% | 226 |
|
|
2017
Q2 | $156M | Buy |
2,793,389
+357,660
| +15% | +$20M | 0.08% | 204 |
|
|
2017
Q1 | $147M | Buy |
2,435,729
+486,605
| +25% | +$29.4M | 0.08% | 215 |
|
|
2016
Q4 | $115M | Sell |
1,949,124
-274,694
| -12% | -$16.1M | 0.06% | 243 |
|
|
2016
Q3 | $122M | Buy |
2,223,818
+473,388
| +27% | +$26.1M | 0.07% | 231 |
|
|
2016
Q2 | $88.2M | Sell |
1,750,430
-179,206
| -9% | -$9.03M | 0.06% | 274 |
|
|
2016
Q1 | $83.8M | Sell |
1,929,636
-1,081,711
| -36% | -$47M | 0.06% | 274 |
|
|
2015
Q4 | $143M | Buy |
3,011,347
+95,647
| +3% | +$4.55M | 0.09% | 200 |
|
|
2015
Q3 | $137M | Buy |
2,915,700
+79,776
| +3% | +$3.74M | 0.1% | 193 |
|
|
2015
Q2 | $180M | Buy |
2,835,924
+99,678
| +4% | +$6.32M | 0.12% | 169 |
|
|
2015
Q1 | $180M | Buy |
2,736,246
+224,685
| +9% | +$14.8M | 0.12% | 171 |
|
|
2014
Q4 | $183M | Buy |
+2,511,561
| New | +$183M | 0.13% | 158 |
|