Walnut Private Equity Partners’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,847
| Closed | -$61K | – | 20 |
|
|
2020
Q1 | $61K | Hold |
18,847
| – | – | 0.07% | 20 |
|
|
2019
Q4 | $371K | Hold |
18,847
| – | – | 0.25% | 18 |
|
|
2019
Q3 | $469K | Sell |
18,847
-26,200
| -58% | -$652K | 0.33% | 17 |
|
|
2019
Q2 | $1.39M | Hold |
45,047
| – | – | 1.01% | 14 |
|
|
2019
Q1 | $1.41M | Hold |
45,047
| – | – | 1.05% | 14 |
|
|
2018
Q4 | $1.25M | Buy |
45,047
+6,200
| +16% | +$172K | 1.11% | 14 |
|
|
2018
Q3 | $1.16M | Hold |
38,847
| – | – | 0.84% | 16 |
|
|
2018
Q2 | $1.39M | Hold |
38,847
| – | – | 1.07% | 16 |
|
|
2018
Q1 | $1.29M | Hold |
38,847
| – | – | 1.13% | 16 |
|
|
2017
Q4 | $1.44M | Hold |
38,847
| – | – | 1.19% | 15 |
|
|
2017
Q3 | $1.6M | Buy |
38,847
+1,347
| +4% | +$55.5K | 1.28% | 14 |
|
|
2017
Q2 | $1.61M | Hold |
37,500
| – | – | 1.3% | 14 |
|
|
2017
Q1 | $1.73M | Buy |
37,500
+2,500
| +7% | +$115K | 1.4% | 14 |
|
|
2016
Q4 | $1.48M | Buy |
35,000
+4,000
| +13% | +$169K | 1.25% | 13 |
|
|
2016
Q3 | $1.32M | Sell |
31,000
-30,000
| -49% | -$1.27M | 1.14% | 15 |
|
|
2016
Q2 | $2.33M | Hold |
61,000
| – | – | 2.17% | 13 |
|
|
2016
Q1 | $2.21M | Hold |
61,000
| – | – | 2.13% | 12 |
|
|
2015
Q4 | $2.21M | Buy |
61,000
+1,000
| +2% | +$36.3K | 2.13% | 12 |
|
|
2015
Q3 | $2.38M | Hold |
60,000
| – | – | 1.95% | 14 |
|
|
2015
Q2 | $3.6M | Hold |
60,000
| – | – | 2.16% | 14 |
|
|
2015
Q1 | $3.6M | Buy |
60,000
+10,000
| +20% | +$600K | 2.16% | 13 |
|
|
2014
Q4 | $3.01M | Hold |
50,000
| – | – | 1.86% | 14 |
|
|
2014
Q3 | $3.05M | Hold |
50,000
| – | – | 1.72% | 14 |
|
|
2014
Q2 | $3.14M | Hold |
50,000
| – | – | 1.87% | 14 |
|
|
2014
Q1 | $2.46M | Buy |
50,000
+10,000
| +25% | +$491K | 1.58% | 17 |
|
|
2013
Q4 | $1.58M | Buy |
+40,000
| New | +$1.58M | 1.09% | 17 |
|