USCA RIA’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 |
-7,800
| Closed | -$329K | – | 473 |
|
|
2018
Q4 | $329K | Hold |
7,800
| – | – | 0.04% | 321 |
|
|
2018
Q3 | $341K | Hold |
7,800
| – | – | 0.03% | 372 |
|
|
2018
Q2 | $377K | Hold |
7,800
| – | – | 0.04% | 337 |
|
|
2018
Q1 | $333K | Hold |
7,800
| – | – | 0.04% | 353 |
|
|
2017
Q4 | $375K | Sell |
7,800
-300
| -4% | -$14.4K | 0.04% | 331 |
|
|
2017
Q3 | $453K | Hold |
8,100
| – | – | 0.06% | 293 |
|
|
2017
Q2 | $453K | Hold |
8,100
| – | – | 0.06% | 294 |
|
|
2017
Q1 | $490K | Sell |
8,100
-1,000
| -11% | -$60.5K | 0.07% | 267 |
|
|
2016
Q4 | $535K | Hold |
9,100
| – | – | 0.08% | 244 |
|
|
2016
Q3 | $501K | Sell |
9,100
-800
| -8% | -$44K | 0.08% | 244 |
|
|
2016
Q2 | $499K | Hold |
9,900
| – | – | 0.08% | 237 |
|
|
2016
Q1 | $430K | Hold |
9,900
| – | – | 0.08% | 229 |
|
|
2015
Q4 | $471K | Sell |
9,900
-1,035
| -9% | -$49.2K | 0.1% | 208 |
|
|
2015
Q3 | $512K | Sell |
10,935
-6,500
| -37% | -$304K | 0.13% | 183 |
|
|
2015
Q2 | $1.11M | Sell |
17,435
-7,950
| -31% | -$504K | 0.29% | 104 |
|
|
2015
Q1 | $1.67M | Buy |
25,385
+35
| +0.1% | +$2.31K | 0.45% | 58 |
|
|
2014
Q4 | $1.85M | Buy |
+25,350
| New | +$1.85M | 0.51% | 44 |
|