Westwood Holdings Group’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 |
-306,589
| Closed | -$12.9M | – | 429 |
|
|
2018
Q4 | $12.9M | Sell |
306,589
-31,939
| -9% | -$1.35M | 0.15% | 164 |
|
|
2018
Q3 | $14.8M | Sell |
338,528
-855,016
| -72% | -$37.3M | 0.13% | 176 |
|
|
2018
Q2 | $57.8M | Buy |
1,193,544
+3,204
| +0.3% | +$155K | 0.49% | 63 |
|
|
2018
Q1 | $50.8M | Buy |
1,190,340
+12,836
| +1% | +$548K | 0.41% | 87 |
|
|
2017
Q4 | $56.6M | Sell |
1,177,504
-63,435
| -5% | -$3.05M | 0.43% | 76 |
|
|
2017
Q3 | $63.6M | Buy |
1,240,939
+259,428
| +26% | +$13.3M | 0.51% | 70 |
|
|
2017
Q2 | $54.9M | Sell |
981,511
-22,595
| -2% | -$1.26M | 0.45% | 82 |
|
|
2017
Q1 | $60.7M | Sell |
1,004,106
-37,945
| -4% | -$2.29M | 0.49% | 80 |
|
|
2016
Q4 | $61.2M | Sell |
1,042,051
-8,665
| -0.8% | -$509K | 0.5% | 82 |
|
|
2016
Q3 | $57.8M | Buy |
1,050,716
+24,135
| +2% | +$1.33M | 0.49% | 84 |
|
|
2016
Q2 | $51.7M | Sell |
1,026,581
-224,430
| -18% | -$11.3M | 0.46% | 81 |
|
|
2016
Q1 | $54.3M | Sell |
1,251,011
-25,618
| -2% | -$1.11M | 0.47% | 83 |
|
|
2015
Q4 | $60.7M | Buy |
1,276,629
+21,959
| +2% | +$1.04M | 0.53% | 73 |
|
|
2015
Q3 | $58.7M | Buy |
1,254,670
+148,730
| +13% | +$6.96M | 0.51% | 77 |
|
|
2015
Q2 | $70.1M | Buy |
1,105,940
+294,230
| +36% | +$18.6M | 0.53% | 77 |
|
|
2015
Q1 | $53.5M | Buy |
811,710
+48,892
| +6% | +$3.22M | 0.41% | 102 |
|
|
2014
Q4 | $55.7M | Buy |
762,818
+38,382
| +5% | +$2.8M | 0.43% | 88 |
|
|
2014
Q3 | $54.3M | Sell |
724,436
-430
| -0.1% | -$32.3K | 0.43% | 86 |
|
|
2014
Q2 | $55.4M | Buy |
724,866
+109,200
| +18% | +$8.35M | 0.41% | 93 |
|
|
2014
Q1 | $40.8M | Buy |
615,666
+22,225
| +4% | +$1.47M | 0.31% | 109 |
|
|
2013
Q4 | $36.6M | Buy |
593,441
+51,880
| +10% | +$3.2M | 0.28% | 118 |
|
|
2013
Q3 | $32.6M | Buy |
541,561
+34,400
| +7% | +$2.07M | 0.28% | 124 |
|
|
2013
Q2 | $32.9M | Buy |
+507,161
| New | +$32.9M | 0.29% | 125 |
|