Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,152
| Closed | -$249K | – | 5971 |
|
|
2023
Q3 | $249K | Sell |
9,152
-30,524
| -77% | -$828K | 0.01% | 3465 |
|
|
2023
Q2 | $1.05M | Buy |
+39,676
| New | +$1.04M | 0.05% | 2125 |
|
|
2021
Q4 | – | Sell |
-1,425
| Closed | -$30.5K | – | 6445 |
|
|
2021
Q3 | $30K | Buy |
+1,425
| New | +$28.4K | ﹤0.01% | 4778 |
|
|
2021
Q1 | – | Sell |
-8,951
| Closed | -$152K | – | 5829 |
|
|
2020
Q4 | $124K | Buy |
+8,951
| New | +$103K | ﹤0.01% | 3822 |
|
|
2020
Q3 | – | Sell |
-19,547
| Closed | -$196K | – | 5272 |
|
|
2020
Q2 | $196K | Buy |
+19,547
| New | +$162K | 0.01% | 3082 |
|
|
2020
Q1 | – | Sell |
-26,714
| Closed | -$526K | – | 5016 |
|
|
2019
Q4 | $526K | Sell |
26,714
-6,372
| -19% | -$132K | 0.02% | 2368 |
|
|
2019
Q3 | $824K | Sell |
33,086
-107,326
| -76% | -$2.85M | 0.06% | 1755 |
|
|
2019
Q2 | $4.32M | Buy |
140,412
+111,704
| +389% | +$3.44M | 0.34% | 536 |
|
|
2019
Q1 | $900K | Buy |
+28,708
| New | +$911K | 0.07% | 1763 |
|
|
2018
Q2 | – | Sell |
-11,160
| Closed | -$370K | – | 5262 |
|
|
2018
Q1 | $370K | Sell |
11,160
-7,859
| -41% | -$299K | 0.01% | 2959 |
|
|
2017
Q4 | $707 | Buy |
+19,019
| New | +$718K | 0.02% | 2265 |
|
|
2016
Q3 | – | Sell |
-8,442
| Closed | -$323K | – | 5866 |
|
|
2016
Q2 | $323K | Buy |
+8,442
| New | +$333K | 0.03% | 2587 |
|
|
2016
Q1 | – | Sell |
-10,082
| Closed | -$366K | – | 6219 |
|
|
2015
Q4 | $366K | Buy |
10,082
+2,143
| +27% | +$85.4K | 0.02% | 2137 |
|
|
2015
Q3 | $313K | Buy |
+7,939
| New | +$424K | 0.02% | 1941 |
|
Other funds holding WES
AA
TCA
CCM
