Walleye Trading
WES

Walleye Trading’s Western Gas Partners Lp WES Stock Holding History

Walleye Trading’s Portfolio WES Stock Details WES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-9,140
Closed -$386K – 5224
2018
Q4 		$386K Buy
9,140
+4,286
+88% +$191K ﹤0.01% 2747
2018
Q3 		$212K Sell
4,854
-27,318
-85% -$1.35M ﹤0.01% 3722
2018
Q2 		$1.56M Buy
32,172
+14,514
+82% +$706K 0.01% 1614
2018
Q1 		$753K Buy
+17,658
New +$859K ﹤0.01% 2243
2017
Q2 		– Sell
-12,995
Closed -$738K – 5430
2017
Q1 		$786 Buy
+12,995
New +$803K 0.01% 1844
2016
Q2 		– Sell
-2,891
Closed -$140K – 6211
2016
Q1 		$125K Buy
+2,891
New +$107K ﹤0.01% 3165
2015
Q4 		– Sell
-29,883
Closed -$1.44M – 6251
2015
Q3 		$1.4M Buy
+29,883
New +$1.69M 0.01% 859
2015
Q2 		– Sell
-1,931
Closed -$131K – 5506
2015
Q1 		$127K Buy
+1,931
New +$133K ﹤0.01% 2517
2014
Q1 		– Sell
-1,893
Closed -$117K – 4333
2013
Q4 		$117K Buy
+1,893
New +$114K ﹤0.01% 2448

Other funds holding WES

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Walleye Trading's WES Position: Q1 2019 in Review

Walleye Trading sold out of Western Gas Partners Lp (WES) in Q1 2019, closing a stake of 9,140 shares — an estimated $386K sold.

Walleye Trading first reported a position in WES in Q4 2013 and held it in 9 quarters. The position peaked at $1.56M in Q2 2018. 7 funds tracked by Wall St. Rank hold WES as of Q1 2019.

  • Walleye Trading reported no remaining Western Gas Partners Lp position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 9,140 Western Gas Partners Lp shares in Q1 2019, an estimated $386K.
  • Walleye Trading first reported a position in Western Gas Partners Lp in Q4 2013 and held it in 9 quarters.
  • Walleye Trading's Western Gas Partners Lp position peaked at $1.56M in Q2 2018.
  • 7 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.