Asset Dedication LLC’s Western Midstream Partners WES Stock Holding History

Asset Dedication LLC’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
2026 Q2	$12.3K	Buy	280 +80	+40%	+$3.45K	﹤0.01%	749
2026 Q1	$8.23K	Hold	200	–	–	﹤0.01%	794
2025 Q4	$7.9K	Hold	200	–	–	﹤0.01%	824
2025 Q3	$7.86K	Hold	200	–	–	﹤0.01%	838
2025 Q2	$7.74K	Hold	200	–	–	﹤0.01%	856
2025 Q1	$8.19K	Hold	200	–	–	﹤0.01%	789
2024 Q4	$7.69K	Hold	200	–	–	﹤0.01%	797
2024 Q3	$7.65K	Hold	200	–	–	﹤0.01%	839
2024 Q2	$7.95K	Hold	200	–	–	﹤0.01%	843
2024 Q1	$7K	Hold	200	–	–	﹤0.01%	741
2023 Q4	$6K	Hold	200	–	–	﹤0.01%	780
2023 Q3	$5K	Hold	200	–	–	﹤0.01%	797
2023 Q2	$5K	Hold	200	–	–	﹤0.01%	785
2023 Q1	$5K	Hold	200	–	–	﹤0.01%	767
2022 Q4	$5K	Hold	200	–	–	﹤0.01%	776
2022 Q3	$5K	Buy	+200	New	+$5.34K	﹤0.01%	725
2022 Q2	–	Sell	-200	Closed	-$5K	–	1015
2022 Q1	$5K	Buy	+200	New	+$4.93K	﹤0.01%	762

Other funds holding WES

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Asset Dedication LLC's WES Position: Q2 2026 in Review

Asset Dedication LLC increased its Western Midstream Partners (WES) stake by 40% in Q2 2026, buying an estimated $3.45K and bringing the position to 280 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Asset Dedication LLC first reported a position in WES in Q1 2022 and has held it in 17 quarters since. 372 funds tracked by Wall St. Rank hold WES as of Q2 2026.

Asset Dedication LLC held 280 shares of Western Midstream Partners worth $12.3K as of Q2 2026.
Asset Dedication LLC bought 80 Western Midstream Partners shares in Q2 2026, an estimated $3.45K.
Western Midstream Partners made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #749 holding.
Asset Dedication LLC first reported a position in Western Midstream Partners in Q1 2022 and has held it in 17 quarters since.
372 funds tracked by Wall St. Rank held Western Midstream Partners as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.