PEAK6 Investments’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
2024 Q3	$5.25M	Buy	+137,100	New	+$5.4M	0.26%	913
2023 Q2	–	Sell	-5,400	Closed	-$142K	–	5378
2023 Q1	$142K	Sell	5,400 -7,400	-58%	-$199K	0.01%	3326
2022 Q4	$344K	Sell	12,800 -33,300	-72%	-$898K	0.02%	2842
2022 Q3	$1.16M	Buy	46,100 +35,500	+335%	+$948K	0.04%	2050
2022 Q2	$258K	Buy	10,600 +3,600	+51%	+$92.1K	0.01%	4521
2022 Q1	$177K	Buy	7,000 +6,000	+600%	+$148K	0.01%	3965
2021 Q4	$22K	Buy	+1,000	New	+$21.4K	﹤0.01%	4793
2021 Q3	–	Sell	-6,000	Closed	-$129K	–	6355
2021 Q2	$129K	Buy	6,000 +1,500	+33%	+$31.1K	﹤0.01%	4272
2021 Q1	$84K	Buy	+4,500	New	+$76.5K	﹤0.01%	4355
2020 Q1	–	Sell	-5,200	Closed	-$102K	–	4926
2019 Q4	$102K	Buy	+5,200	New	+$108K	﹤0.01%	2863
2019 Q2	–	Sell	-14,200	Closed	-$445K	–	4839
2019 Q1	$445K	Sell	14,200 -12,000	-46%	-$381K	0.02%	2460
2018 Q4	$727K	Buy	+26,200	New	+$786K	0.03%	2041