Virtu Financial’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 |
-31,014
| Closed | -$1.31M | – | 2165 |
|
|
2018
Q4 | $1.31M | Sell |
31,014
-31,287
| -50% | -$1.32M | 0.07% | 204 |
|
|
2018
Q3 | $2.72M | Buy |
62,301
+42,041
| +208% | +$1.84M | 0.17% | 114 |
|
|
2018
Q2 | $980K | Sell |
20,260
-5,727
| -22% | -$277K | 0.06% | 398 |
|
|
2018
Q1 | $1.11M | Buy |
25,987
+17,555
| +208% | +$749K | 0.06% | 321 |
|
|
2017
Q4 | $405K | Sell |
8,432
-13,044
| -61% | -$627K | 0.02% | 1007 |
|
|
2017
Q3 | $1.1M | Sell |
21,476
-32,148
| -60% | -$1.65M | 0.05% | 398 |
|
|
2017
Q2 | $3M | Buy |
53,624
+36,360
| +211% | +$2.03M | 0.42% | 55 |
|
|
2017
Q1 | $1.04M | Buy |
17,264
+7,892
| +84% | +$477K | 0.11% | 135 |
|
|
2016
Q4 | $551K | Sell |
9,372
-5,974
| -39% | -$351K | 0.06% | 230 |
|
|
2016
Q3 | $845K | Sell |
15,346
-14,879
| -49% | -$819K | 0.15% | 140 |
|
|
2016
Q2 | $1.52M | Buy |
+30,225
| New | +$1.52M | 0.2% | 103 |
|
|
2015
Q4 | – | Sell |
-13,128
| Closed | -$615K | – | 492 |
|
|
2015
Q3 | $615K | Buy |
+13,128
| New | +$615K | 0.08% | 195 |
|