Walleye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,152
| Closed | -$249K | – | 2458 |
|
|
2023
Q3 | $249K | Sell |
9,152
-30,524
| -77% | -$831K | ﹤0.01% | 927 |
|
|
2023
Q2 | $1.05M | Buy |
+39,676
| New | +$1.05M | ﹤0.01% | 311 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2515 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2563 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2689 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2699 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2799 |
|
|
2021
Q4 | – | Sell |
-1,425
| Closed | -$30K | – | 2734 |
|
|
2021
Q3 | $30K | Buy |
+1,425
| New | +$30K | ﹤0.01% | 1496 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2436 |
|
|
2021
Q1 | – | Sell |
-8,951
| Closed | -$124K | – | 2309 |
|
|
2020
Q4 | $124K | Buy |
+8,951
| New | +$124K | ﹤0.01% | 1058 |
|
|
2020
Q3 | – | Sell |
-19,547
| Closed | -$196K | – | 1964 |
|
|
2020
Q2 | $196K | Buy |
+19,547
| New | +$196K | ﹤0.01% | 684 |
|
|
2020
Q1 | – | Sell |
-26,714
| Closed | -$526K | – | 1853 |
|
|
2019
Q4 | $526K | Sell |
26,714
-6,372
| -19% | -$125K | ﹤0.01% | 590 |
|
|
2019
Q3 | $824K | Sell |
33,086
-107,326
| -76% | -$2.67M | 0.01% | 378 |
|
|
2019
Q2 | $4.32M | Buy |
140,412
+111,704
| +389% | +$3.44M | 0.04% | 63 |
|
|
2019
Q1 | $900K | Buy |
+28,708
| New | +$900K | 0.01% | 305 |
|
|
2018
Q2 | – | Sell |
-11,160
| Closed | -$370K | – | 1875 |
|
|
2018
Q1 | $370K | Sell |
11,160
-7,859
| -41% | -$261K | ﹤0.01% | 805 |
|
|
2017
Q4 | $707 | Buy |
+19,019
| New | +$707 | ﹤0.01% | 630 |
|
|
2016
Q3 | – | Sell |
-8,442
| Closed | -$323K | – | 2453 |
|
|
2016
Q2 | $323K | Buy |
+8,442
| New | +$323K | ﹤0.01% | 516 |
|
|
2016
Q1 | – | Sell |
-10,082
| Closed | -$366K | – | 2564 |
|
|
2015
Q4 | $366K | Buy |
10,082
+2,143
| +27% | +$77.8K | ﹤0.01% | 595 |
|
|
2015
Q3 | $313K | Buy |
+7,939
| New | +$313K | ﹤0.01% | 441 |
|