Weiss Multi-Strategy Advisers’s Western Gas Partners Lp WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-80,000
| Closed | -$3.49M | – | 609 |
|
|
2018
Q3 | $3.49M | Buy |
+80,000
| New | +$3.49M | 0.09% | 213 |
|
|
2018
Q1 | – | Sell |
-90,000
| Closed | -$4.33M | – | 654 |
|
|
2017
Q4 | $4.33M | Sell |
90,000
-203,510
| -69% | -$9.79M | 0.11% | 149 |
|
|
2017
Q3 | $15.1M | Buy |
293,510
+87,010
| +42% | +$4.46M | 0.56% | 29 |
|
|
2017
Q2 | $11.6M | Buy |
206,500
+51,400
| +33% | +$2.88M | 0.49% | 35 |
|
|
2017
Q1 | $9.38M | Buy |
155,100
+15,100
| +11% | +$913K | 0.37% | 56 |
|
|
2016
Q4 | $8.23M | Buy |
+140,000
| New | +$8.23M | 0.4% | 47 |
|
|
2015
Q4 | – | Sell |
-199,629
| Closed | -$9.35M | – | 470 |
|
|
2015
Q3 | $9.35M | Sell |
199,629
-53,126
| -21% | -$2.49M | 0.41% | 38 |
|
|
2015
Q2 | $16M | Buy |
252,755
+168,842
| +201% | +$10.7M | 0.63% | 29 |
|
|
2015
Q1 | $5.53M | Buy |
+83,913
| New | +$5.53M | 0.25% | 108 |
|
|
2014
Q4 | – | Sell |
-120,000
| Closed | -$9M | – | 593 |
|
|
2014
Q3 | $9M | Buy |
120,000
+40,000
| +50% | +$3M | 0.22% | 99 |
|
|
2014
Q2 | $6.12M | Sell |
80,000
-19,600
| -20% | -$1.5M | 0.13% | 143 |
|
|
2014
Q1 | $6.59M | Sell |
99,600
-15,400
| -13% | -$1.02M | 0.13% | 166 |
|
|
2013
Q4 | $7.09M | Buy |
+115,000
| New | +$7.09M | 0.15% | 163 |
|