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
-36,900
Closed -$1.56M – 5223
2018
Q4 		$1.56M Buy
36,900
+6,300
+21% +$280K 0.01% 1279
2018
Q3 		$1.34M Buy
30,600
+23,300
+319% +$1.16M 0.01% 1761
2018
Q2 		$353K Sell
7,300
-23,100
-76% -$1.12M ﹤0.01% 3152
2018
Q1 		$1.3M Buy
30,400
+10,400
+52% +$506K 0.01% 1664
2017
Q4 		$962 Sell
20,000
-100,100
-83% -$4.76M ﹤0.01% 1983
2017
Q3 		$6.16K Buy
120,100
+117,500
+4,519% +$6.11M 0.03% 540
2017
Q2 		$145 Sell
2,600
-30,500
-92% -$1.73M ﹤0.01% 3333
2017
Q1 		$2K Buy
33,100
+25,100
+314% +$1.55M 0.01% 1095
2016
Q4 		$470K Sell
8,000
-2,900
-27% -$163K ﹤0.01% 2133
2016
Q3 		$601K Buy
10,900
+1,900
+21% +$95.2K ﹤0.01% 1974
2016
Q2 		$454K Sell
9,000
-5,400
-38% -$261K ﹤0.01% 2300
2016
Q1 		$624K Hold
14,400
– – 0.01% 1790
2015
Q4 		$685K Buy
14,400
+13,300
+1,209% +$640K 0.01% 1587
2015
Q3 		$52K Sell
1,100
-9,800
-90% -$554K ﹤0.01% 3484
2015
Q2 		$690K Buy
10,900
+8,400
+336% +$570K 0.01% 1407
2015
Q1 		$165K Buy
2,500
+2,000
+400% +$138K ﹤0.01% 2344
2014
Q4 		$36K Buy
500
+100
+25% +$7.05K ﹤0.01% 3397
2014
Q3 		$31K Buy
+400
New +$30.3K ﹤0.01% 3391

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.