Simplex Trading’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
33,680
+9,323
| +38% | +$361K | ﹤0.01% | 337 |
|
|
2025
Q1 | $997K | Buy |
+24,357
| New | +$997K | ﹤0.01% | 367 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4174 |
|
|
2024
Q3 | – | Sell |
-9,881
| Closed | -$392K | – | 4116 |
|
|
2024
Q2 | $392K | Buy |
+9,881
| New | +$392K | ﹤0.01% | 706 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4175 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4217 |
|
|
2023
Q3 | – | Sell |
-3,272
| Closed | -$86K | – | 4170 |
|
|
2023
Q2 | $86K | Sell |
3,272
-8,536
| -72% | -$224K | ﹤0.01% | 1106 |
|
|
2023
Q1 | $311K | Buy |
11,808
+9,840
| +500% | +$259K | ﹤0.01% | 665 |
|
|
2022
Q4 | $52K | Buy |
+1,968
| New | +$52K | ﹤0.01% | 1274 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4395 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4370 |
|
|
2022
Q1 | – | Sell |
-1,244
| Closed | -$27K | – | 4396 |
|
|
2021
Q4 | $27K | Sell |
1,244
-11,376
| -90% | -$247K | ﹤0.01% | 2082 |
|
|
2021
Q3 | $274K | Hold |
12,620
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q2 | $270K | Sell |
12,620
-2,180
| -15% | -$46.6K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $275K | Buy |
+14,800
| New | +$275K | ﹤0.01% | 938 |
|
|
2020
Q4 | – | Sell |
-1,604
| Closed | -$12K | – | 3494 |
|
|
2020
Q3 | $12K | Buy |
+1,604
| New | +$12K | ﹤0.01% | 1719 |
|
|
2020
Q2 | – | Sell |
-39,889
| Closed | -$129K | – | 3218 |
|
|
2020
Q1 | $129K | Buy |
+39,889
| New | +$129K | ﹤0.01% | 877 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3079 |
|
|
2019
Q3 | – | Sell |
-33,475
| Closed | – | – | 3054 |
|
|
2019
Q2 | $0 | Buy |
+33,475
| New | – | ﹤0.01% | 3011 |
|
|
2019
Q1 | – | Sell |
-1,522
| Closed | -$42K | – | 3012 |
|
|
2018
Q4 | $42K | Sell |
1,522
-12,183
| -89% | -$336K | ﹤0.01% | 1115 |
|
|
2018
Q3 | $410K | Buy |
+13,705
| New | +$410K | ﹤0.01% | 529 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3049 |
|
|
2018
Q1 | – | Sell |
-1,843
| Closed | -$68K | – | 2951 |
|
|
2017
Q4 | $68K | Buy |
+1,843
| New | +$68K | ﹤0.01% | 1089 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2847 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2861 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2836 |
|
|
2016
Q4 | – | Sell |
-369
| Closed | -$15K | – | 2806 |
|
|
2016
Q3 | $15K | Sell |
369
-2,395
| -87% | -$97.4K | ﹤0.01% | 1183 |
|
|
2016
Q2 | $105K | Buy |
+2,764
| New | +$105K | 0.01% | 691 |
|
|
2015
Q4 | – | Sell |
-181
| Closed | -$7K | – | 2703 |
|
|
2015
Q3 | $7K | Buy |
+181
| New | +$7K | ﹤0.01% | 1466 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2651 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2512 |
|