Virtu Financial’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
2026 Q1	$1.8M	Buy	43,631 +8,060	+23%	+$333K	0.07%	174
2025 Q4	$1.41M	Buy	35,571 +7,104	+25%	+$275K	0.05%	240
2025 Q3	$1.12M	Buy	28,467 +2,719	+11%	+$106K	0.06%	291
2025 Q2	$996K	Buy	+25,748	New	+$980K	0.05%	337
2024 Q4	–	Sell	-10,688	Closed	-$409K	–	2108
2024 Q3	$409K	Buy	+10,688	New	+$421K	0.02%	525
2024 Q2	–	Sell	-9,088	Closed	-$323K	–	1939
2024 Q1	$323K	Buy	+9,088	New	+$282K	0.02%	586
2023 Q4	–	Sell	-9,768	Closed	-$266K	–	2058
2023 Q3	$266K	Buy	+9,768	New	+$265K	0.03%	556
2021 Q3	–	Sell	-12,217	Closed	-$262K	–	2008
2021 Q2	$262K	Buy	+12,217	New	+$253K	0.03%	811
2020 Q3	–	Sell	-46,326	Closed	-$465K	–	1568
2020 Q2	$465K	Buy	+46,326	New	+$384K	0.05%	392
2019 Q4	$622K	Sell	31,578 -39,922	-56%	-$827K	0.06%	347
2019 Q3	$1.78M	Buy	71,500 +56,932	+391%	+$1.51M	0.14%	135
2019 Q2	$448K	Sell	14,568 -19,164	-57%	-$591K	0.03%	585
2019 Q1	$1.06M	Buy	+33,732	New	+$1.07M	0.08%	294
2018 Q2	–	Sell	-12,300	Closed	-$407K	–	2548
2018 Q1	$407K	Buy	+12,300	New	+$468K	0.02%	826