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
-16,500
Closed -$697K – 5225
2018
Q4 		$697K Buy
16,500
+14,600
+768% +$649K 0.01% 2131
2018
Q3 		$83K Sell
1,900
-600
-24% -$29.8K ﹤0.01% 4309
2018
Q2 		$121K Sell
2,500
-9,100
-78% -$443K ﹤0.01% 3960
2018
Q1 		$495K Sell
11,600
-23,000
-66% -$1.12M ﹤0.01% 2662
2017
Q4 		$1.67K Buy
+34,600
New +$1.65M 0.01% 1465
2017
Q2 		– Sell
-9,200
Closed -$556 – 5431
2017
Q1 		$556 Buy
9,200
+4,600
+100% +$284K ﹤0.01% 2149
2016
Q4 		$271K Sell
4,600
-19,100
-81% -$1.08M ﹤0.01% 2576
2016
Q3 		$1.3M Sell
23,700
-23,200
-49% -$1.16M 0.01% 1320
2016
Q2 		$2.36M Buy
46,900
+21,100
+82% +$1.02M 0.02% 888
2016
Q1 		$1.12M Buy
25,800
+23,900
+1,258% +$882K 0.01% 1296
2015
Q4 		$90K Sell
1,900
-500
-21% -$24.1K ﹤0.01% 3395
2015
Q3 		$112K Sell
2,400
-1,800
-43% -$102K ﹤0.01% 2858
2015
Q2 		$266K Buy
4,200
+4,000
+2,000% +$272K ﹤0.01% 2228
2015
Q1 		$13K Sell
200
-4,600
-96% -$318K ﹤0.01% 3661
2014
Q4 		$352K Buy
4,800
+4,300
+860% +$303K ﹤0.01% 1856
2014
Q3 		$38K Buy
+500
New +$37.9K ﹤0.01% 3286

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.