Williams Jones & Associates’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 |
-23,822
| Closed | -$1.01M | – | 425 |
|
|
2018
Q4 | $1.01M | Sell |
23,822
-3,855
| -14% | -$163K | 0.03% | 189 |
|
|
2018
Q3 | $1.21M | Sell |
27,677
-10,560
| -28% | -$461K | 0.02% | 209 |
|
|
2018
Q2 | $1.85M | Sell |
38,237
-8,145
| -18% | -$394K | 0.04% | 177 |
|
|
2018
Q1 | $1.98M | Sell |
46,382
-2,025
| -4% | -$86.4K | 0.05% | 179 |
|
|
2017
Q4 | $2.33M | Sell |
48,407
-235
| -0.5% | -$11.3K | 0.05% | 173 |
|
|
2017
Q3 | $2.49M | Buy |
48,642
+9,757
| +25% | +$500K | 0.06% | 170 |
|
|
2017
Q2 | $2.18M | Sell |
38,885
-460
| -1% | -$25.7K | 0.05% | 176 |
|
|
2017
Q1 | $2.38M | Buy |
39,345
+1,615
| +4% | +$97.6K | 0.06% | 174 |
|
|
2016
Q4 | $2.22M | Buy |
37,730
+1,210
| +3% | +$71.1K | 0.06% | 173 |
|
|
2016
Q3 | $2.01M | Sell |
36,520
-115
| -0.3% | -$6.33K | 0.06% | 167 |
|
|
2016
Q2 | $1.85M | Buy |
36,635
+5,050
| +16% | +$254K | 0.06% | 162 |
|
|
2016
Q1 | $1.37M | Buy |
31,585
+4,110
| +15% | +$178K | 0.06% | 140 |
|
|
2015
Q4 | $1.31M | Sell |
27,475
-9,681
| -26% | -$460K | 0.06% | 149 |
|
|
2015
Q3 | $1.74M | Sell |
37,156
-3,375
| -8% | -$158K | 0.08% | 150 |
|
|
2015
Q2 | $2.57M | Buy |
40,531
+3,761
| +10% | +$238K | 0.1% | 137 |
|
|
2015
Q1 | $2.42M | Buy |
36,770
+4,355
| +13% | +$287K | 0.1% | 147 |
|
|
2014
Q4 | $2.37M | Buy |
32,415
+13,355
| +70% | +$976K | 0.1% | 147 |
|
|
2014
Q3 | $1.43M | Sell |
19,060
-15
| -0.1% | -$1.13K | 0.07% | 151 |
|
|
2014
Q2 | $1.46M | Sell |
19,075
-30,615
| -62% | -$2.34M | 0.07% | 143 |
|
|
2014
Q1 | $3.29M | Buy |
49,690
+36,235
| +269% | +$2.4M | 0.07% | 152 |
|
|
2013
Q4 | $830K | Buy |
13,455
+515
| +4% | +$31.8K | 0.04% | 164 |
|
|
2013
Q3 | $778K | Sell |
12,940
-5,350
| -29% | -$322K | 0.04% | 165 |
|
|
2013
Q2 | $1.19M | Buy |
+18,290
| New | +$1.19M | 0.06% | 166 |
|