Walleye Trading’s Western Gas Partners Lp WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,140
| Closed | -$386K | – | 2166 |
|
|
2018
Q4 | $386K | Buy |
9,140
+4,286
| +88% | +$181K | ﹤0.01% | 741 |
|
|
2018
Q3 | $212K | Sell |
4,854
-27,318
| -85% | -$1.19M | ﹤0.01% | 1073 |
|
|
2018
Q2 | $1.56M | Buy |
32,172
+14,514
| +82% | +$702K | 0.01% | 393 |
|
|
2018
Q1 | $753K | Buy |
+17,658
| New | +$753K | ﹤0.01% | 600 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1992 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2128 |
|
|
2017
Q2 | – | Sell |
-12,995
| Closed | -$786 | – | 2558 |
|
|
2017
Q1 | $786 | Buy |
+12,995
| New | +$786 | 0.01% | 450 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2763 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2970 |
|
|
2016
Q2 | – | Sell |
-2,891
| Closed | -$125K | – | 3054 |
|
|
2016
Q1 | $125K | Buy |
+2,891
| New | +$125K | ﹤0.01% | 727 |
|
|
2015
Q4 | – | Sell |
-29,883
| Closed | -$1.4M | – | 3142 |
|
|
2015
Q3 | $1.4M | Buy |
+29,883
| New | +$1.4M | 0.01% | 178 |
|
|
2015
Q2 | – | Sell |
-1,931
| Closed | -$127K | – | 2549 |
|
|
2015
Q1 | $127K | Buy |
+1,931
| New | +$127K | ﹤0.01% | 621 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1986 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1931 |
|
|
2014
Q1 | – | Sell |
-1,893
| Closed | -$117K | – | 1733 |
|
|
2013
Q4 | $117K | Buy |
+1,893
| New | +$117K | ﹤0.01% | 804 |
|