Walleye Trading’s Western Midstream Partners WES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,800	Closed	-$703K	–	5972
2023 Q3	$703K	Sell	25,800 -21,900	-46%	-$594K	0.02%	2660
2023 Q2	$1.27M	Buy	47,700 +39,900	+512%	+$1.05M	0.07%	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	0.03%	2342
2022 Q2	$537K	Sell	22,100 -10,900	-33%	-$279K	0.01%	2844
2022 Q1	$832K	Buy	33,000 +25,800	+358%	+$636K	0.02%	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	–	6105
2021 Q1	$139K	Buy	+7,500	New	+$128K	﹤0.01%	3910
2020 Q3	–	Sell	-10,500	Closed	-$105K	–	5273
2020 Q2	$105K	Buy	+10,500	New	+$87K	0.01%	3480
2020 Q1	–	Sell	-700	Closed	-$14K	–	5017
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	0.04%	2258
2019 Q1	$397K	Buy	+12,659	New	+$402K	0.03%	2454