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

Parallax Volatility Advisers’s Portfolio WES Stock Details WES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-990,000	Closed	-$7.92M	–	3206
2020 Q3	$7.92M	Hold	990,000	–	–	0.01%	1109
2020 Q2	$9.94M	Buy	+990,000	New	+$8.2M	0.01%	786
2020 Q1	–	Sell	-13,500	Closed	-$266K	–	2764
2019 Q4	$266K	Buy	+13,500	New	+$280K	﹤0.01%	1933
2018 Q4	–	Sell	-80,000	Closed	-$2.4M	–	4084
2018 Q3	$2.4M	Buy	+80,000	New	+$2.8M	﹤0.01%	970
2016 Q3	–	Sell	-160,000	Closed	-$6.12M	–	4064
2016 Q2	$6.12M	Buy	+160,000	New	+$6.31M	0.01%	569

Other funds holding WES

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.