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
2023 Q2	–	Hold	0	–	–	–	3186
2023 Q1	–	Hold	0	–	–	–	3524
2021 Q2	–	Sell	-23,269	Closed	-$433K	–	1869
2021 Q1	$433K	Buy	+23,269	New	+$396K	0.01%	975
2020 Q4	–	Sell	-10,585	Closed	-$85K	–	3231
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	–	2785
2019 Q4	$44K	Buy	+2,254	New	+$46.7K	﹤0.01%	2227
2019 Q3	–	Sell	-6,832	Closed	-$210K	–	3656
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
2017 Q2	–	Hold	0	–	–	–	4582
2017 Q1	–	Hold	0	–	–	–	5152
2016 Q3	–	Sell	-2,556	Closed	-$98K	–	4398
2016 Q2	$98K	Buy	+2,556	New	+$101K	﹤0.01%	2036