Hedge Fund - Heronetta Management
Western Gas Partners Lp (WES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $31.75 |
| 2 | 2018 - Q4 (2018-12-31) | $6,668,000 | 4.32% | 157,900 | $30.01 |
| 3 | 2018 - Q3 (2018-09-30) | $6,679,000 | 3.73% | 152,900 | $35.05 |
| 4 | 2018 - Q2 (2018-06-30) | $7,399,000 | 4.22% | 152,900 | $35.08 |
| 5 | 2018 - Q1 (2018-03-31) | $7,292,000 | 4.39% | 170,900 | $38.08 |
| 6 | 2017 - Q4 (2017-12-31) | $8,074,000 | 4.31% | 167,900 | $37.76 |
| 7 | 2017 - Q3 (2017-09-30) | $8,389,000 | 4.64% | 163,600 | $40.95 |
| 8 | 2017 - Q2 (2017-06-30) | $9,152,000 | 5.06% | 163,600 | $43.97 |
| 9 | 2017 - Q1 (2017-03-31) | $9,890,000 | 4.95% | 163,600 | $45.26 |
| 10 | 2016 - Q4 (2016-12-31) | $9,219,000 | 4.77% | 156,900 | $42.91 |
| 11 | 2016 - Q3 (2016-09-30) | $8,637,000 | 4.53% | 156,900 | $37.67 |
| 12 | 2016 - Q2 (2016-06-30) | $7,908,000 | 4.24% | 156,900 | $39.44 |
| 13 | 2016 - Q1 (2016-03-31) | $6,811,000 | 4.34% | 156,900 | $28.89 |
| 14 | 2015 - Q4 (2015-12-31) | $7,457,000 | 4.46% | 156,900 | $39.84 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:9.0000 on 2014-11-26
-
1.0000:0.0000 on 2013-11-11