Parallax Volatility Advisers’s Western Midstream Partners WES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-23,269
Closed -$433K 3609
2021
Q1
$433K Buy
+23,269
New +$396K ﹤0.01% 2439
2020
Q4
Sell
-10,585
Closed -$85K 3545
2020
Q3
$85K Buy
10,585
+3,796
+56% +$34.2K ﹤0.01% 2756
2020
Q2
$68K Buy
+6,789
New +$56.3K ﹤0.01% 2462
2020
Q1
Sell
-2,254
Closed -$44K 2763
2019
Q4
$44K Buy
+2,254
New +$46.7K ﹤0.01% 2227
2019
Q3
Sell
-6,832
Closed -$210K 3610
2019
Q2
$210K Buy
6,832
+6,806
+26,177% +$210K ﹤0.01% 1715
2019
Q1
$1K Sell
26
-27
-51% -$857 ﹤0.01% 2671
2018
Q4
$1K Sell
53
-4,480
-99% -$134K ﹤0.01% 2811
2018
Q3
$136K Buy
+4,533
New +$159K ﹤0.01% 1686
2016
Q3
Sell
-2,556
Closed -$98K 4063
2016
Q2
$98K Buy
+2,556
New +$101K ﹤0.01% 2036

Other funds holding WES

Parallax Volatility Advisers's WES Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Western Midstream Partners (WES) in Q2 2021, closing a stake of 23,269 shares — an estimated $433K sold.

Parallax Volatility Advisers first reported a position in WES in Q2 2016 and held it in 9 quarters. The position peaked at $433K in Q1 2021. 184 funds tracked by Wall St. Rank hold WES as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining Western Midstream Partners position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 23,269 Western Midstream Partners shares in Q2 2021, an estimated $433K.
  • Parallax Volatility Advisers first reported a position in Western Midstream Partners in Q2 2016 and held it in 9 quarters.
  • Parallax Volatility Advisers's Western Midstream Partners position peaked at $433K in Q1 2021.
  • 184 funds tracked by Wall St. Rank held Western Midstream Partners as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.