Walleye Trading
WES icon

Walleye Trading’s Western Midstream Partners 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
2023
Q4 		– Sell
-25,800
Closed -$703K – 5552
2023
Q3 		$703K Sell
25,800
-21,900
-46% -$594K ﹤0.01% 2660
2023
Q2 		$1.27M Buy
47,700
+39,900
+512% +$1.05M ﹤0.01% 1980
2023
Q1 		$206K Sell
7,800
-9,900
-56% -$266K ﹤0.01% 3490
2022
Q4 		$475K Sell
17,700
-18,000
-50% -$485K ﹤0.01% 2845
2022
Q3 		$898K Buy
35,700
+13,600
+62% +$363K ﹤0.01% 2342
2022
Q2 		$537K Sell
22,100
-10,900
-33% -$279K ﹤0.01% 2844
2022
Q1 		$832K Buy
33,000
+25,800
+358% +$636K ﹤0.01% 2401
2021
Q4 		$160K Sell
7,200
-200
-3% -$4.28K ﹤0.01% 4073
2021
Q3 		$155K Buy
+7,400
New +$147K ﹤0.01% 4092
2021
Q2 		– Sell
-7,500
Closed -$139K – 5589
2021
Q1 		$139K Buy
+7,500
New +$128K ﹤0.01% 3910
2020
Q3 		– Sell
-10,500
Closed -$105K – 4679
2020
Q2 		$105K Buy
+10,500
New +$87K ﹤0.01% 3480
2020
Q1 		– Sell
-700
Closed -$14K – 4658
2019
Q4 		$14K Sell
700
-800
-53% -$16.6K ﹤0.01% 4038
2019
Q3 		$37K Sell
1,500
-13,559
-90% -$361K ﹤0.01% 3652
2019
Q2 		$463K Buy
15,059
+2,400
+19% +$74K ﹤0.01% 2258
2019
Q1 		$397K Buy
+12,659
New +$402K ﹤0.01% 2454

Other funds holding WES

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Trading's WES Position: Q4 2023 in Review

Walleye Trading sold out of Western Midstream Partners (WES) in Q4 2023, closing a stake of 9,152 shares — an estimated $249K sold.

Walleye Trading first reported a position in WES in Q3 2015 and held it in 14 quarters. The position peaked at $4.32M in Q2 2019. 196 funds tracked by Wall St. Rank hold WES as of Q4 2023.

  • Walleye Trading reported no remaining Western Midstream Partners position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 9,152 Western Midstream Partners shares in Q4 2023, an estimated $249K.
  • Walleye Trading first reported a position in Western Midstream Partners in Q3 2015 and held it in 14 quarters.
  • Walleye Trading's Western Midstream Partners position peaked at $4.32M in Q2 2019.
  • 196 funds tracked by Wall St. Rank held Western Midstream Partners as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.