US Bancorp’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 |
-16,475
| Closed | -$696K | – | 3788 |
|
|
2018
Q4 | $696K | Sell |
16,475
-1,212
| -7% | -$51.2K | ﹤0.01% | 1175 |
|
|
2018
Q3 | $772K | Buy |
17,687
+595
| +3% | +$26K | ﹤0.01% | 1240 |
|
|
2018
Q2 | $827K | Sell |
17,092
-12,073
| -41% | -$584K | ﹤0.01% | 1217 |
|
|
2018
Q1 | $1.24M | Sell |
29,165
-1,215
| -4% | -$51.8K | ﹤0.01% | 985 |
|
|
2017
Q4 | $1.46M | Buy |
30,380
+1,609
| +6% | +$77.4K | ﹤0.01% | 924 |
|
|
2017
Q3 | $1.48M | Buy |
28,771
+559
| +2% | +$28.7K | ﹤0.01% | 913 |
|
|
2017
Q2 | $1.58M | Buy |
28,212
+1,215
| +5% | +$68K | 0.01% | 867 |
|
|
2017
Q1 | $1.63M | Sell |
26,997
-156
| -0.6% | -$9.43K | 0.01% | 856 |
|
|
2016
Q4 | $1.6M | Buy |
27,153
+791
| +3% | +$46.5K | 0.01% | 850 |
|
|
2016
Q3 | $1.45M | Buy |
26,362
+3,686
| +16% | +$203K | 0.01% | 856 |
|
|
2016
Q2 | $1.14M | Buy |
22,676
+10,225
| +82% | +$515K | ﹤0.01% | 947 |
|
|
2016
Q1 | $541K | Buy |
12,451
+1,009
| +9% | +$43.8K | ﹤0.01% | 1260 |
|
|
2015
Q4 | $544K | Sell |
11,442
-1,000
| -8% | -$47.5K | ﹤0.01% | 1261 |
|
|
2015
Q3 | $583K | Buy |
12,442
+2,464
| +25% | +$115K | ﹤0.01% | 1233 |
|
|
2015
Q2 | $633K | Sell |
9,978
-4,343
| -30% | -$276K | ﹤0.01% | 1233 |
|
|
2015
Q1 | $943K | Hold |
14,321
| – | – | ﹤0.01% | 1039 |
|
|
2014
Q4 | $1.05M | Sell |
14,321
-200
| -1% | -$14.6K | ﹤0.01% | 978 |
|
|
2014
Q3 | $1.09M | Sell |
14,521
-850
| -6% | -$63.8K | ﹤0.01% | 953 |
|
|
2014
Q2 | $1.18M | Sell |
15,371
-300
| -2% | -$23K | ﹤0.01% | 928 |
|
|
2014
Q1 | $1.04M | Buy |
15,671
+2,824
| +22% | +$187K | ﹤0.01% | 962 |
|
|
2013
Q4 | $793K | Hold |
12,847
| – | – | ﹤0.01% | 1046 |
|
|
2013
Q3 | $772K | Buy |
12,847
+104
| +0.8% | +$6.25K | ﹤0.01% | 1010 |
|
|
2013
Q2 | $827K | Buy |
+12,743
| New | +$827K | ﹤0.01% | 930 |
|