Dividend Assets Capital’s Western Midstream Partners WES Stock Holding History

Dividend Assets Capital’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 Q1	$2.65M	Buy	64,355 +2,835	+5%	+$117K	0.53%	52
2025 Q4	$2.43M	Sell	61,520 -524	-0.8%	-$20.3K	0.46%	50
2025 Q3	$2.44M	Sell	62,044 -2,565	-4%	-$100K	0.43%	54
2025 Q2	$2.5M	Buy	64,609 +32	+0%	+$1.22K	0.45%	52
2025 Q1	$2.65M	Sell	64,577 -1,075	-2%	-$43.8K	0.5%	49
2024 Q4	$2.52M	Buy	65,652 +5,352	+9%	+$207K	0.49%	47
2024 Q3	$2.31M	Sell	60,300 -128	-0.2%	-$5.04K	0.44%	49
2024 Q2	$2.4M	Sell	60,428 -70	-0.1%	-$2.58K	0.49%	47
2024 Q1	$2.15M	Sell	60,498 -11,039	-15%	-$343K	0.45%	48
2023 Q4	$2.09M	Sell	71,537 -13,227	-16%	-$369K	0.41%	52
2023 Q3	$2.31M	Sell	84,764 -4,498	-5%	-$122K	0.48%	51
2023 Q2	$2.37M	Sell	89,262 -7,307	-8%	-$192K	0.49%	57
2023 Q1	$2.28M	Hold	96,569	–	–	0.48%	58
2022 Q4	$2.28M	Buy	96,569 +48,995	+103%	+$1.32M	0.48%	58
2022 Q3	$1.2M	Sell	47,574 -305	-0.6%	-$8.14K	0.27%	78
2022 Q2	$1.16M	Sell	47,879 -550	-1%	-$14.1K	0.25%	84
2022 Q1	$1.22M	Sell	48,429 -1,764	-4%	-$43.5K	0.23%	95
2021 Q4	$1.12M	Sell	50,193 -405	-0.8%	-$8.66K	0.21%	97
2021 Q3	$1.06M	Sell	50,598 -3,308	-6%	-$65.9K	0.21%	102
2021 Q2	$1.16M	Sell	53,906 -4,705	-8%	-$97.5K	0.23%	96
2021 Q1	$1.09M	Sell	58,611 -571	-1%	-$9.71K	0.21%	99
2020 Q4	$818K	Sell	59,182 -14,972	-20%	-$172K	0.16%	111
2020 Q3	$593K	Sell	74,154 -5,716	-7%	-$51.6K	0.14%	107
2020 Q2	$802K	Sell	79,870 -266,815	-77%	-$2.21M	0.17%	96
2020 Q1	$1.12M	Buy	346,685 +28,554	+9%	+$393K	0.27%	74
2019 Q4	$6.26M	Buy	318,131 +4,282	+1%	+$88.7K	1.01%	30
2019 Q3	$7.81M	Sell	313,849 -82,252	-21%	-$2.19M	1.26%	21
2019 Q2	$12.2M	Buy	396,101 +54,549	+16%	+$1.68M	1.93%	10
2019 Q1	$10.7M	Buy	341,552 +227,719	+200%	+$7.23M	1.73%	11
2018 Q4	$3.16M	Sell	113,833 -72,855	-39%	-$2.19M	0.55%	55
2018 Q3	$5.59M	Sell	186,688 -33,625	-15%	-$1.18M	0.72%	48
2018 Q2	$7.88M	Sell	220,313 -52,451	-19%	-$1.84M	1.03%	28
2018 Q1	$9.03M	Sell	272,764 -1,726	-0.6%	-$65.7K	0.45%	55
2017 Q4	$10.2M	Sell	274,490 -63,294	-19%	-$2.39M	0.46%	58
2017 Q3	$13.9M	Buy	337,784 +3,512	+1%	+$144K	0.57%	56
2017 Q2	$14.4M	Sell	334,272 -2,989	-0.9%	-$131K	0.57%	58
2017 Q1	$15.5M	Buy	337,261 +282,466	+515%	+$12.8M	0.57%	60
2016 Q4	$2.32M	Sell	54,795 -2,750	-5%	-$118K	0.08%	65
2016 Q3	$2.44M	Sell	57,545 -5,270	-8%	-$199K	0.08%	56
2016 Q2	$2.4M	Sell	62,815 -375	-0.6%	-$14.8K	0.07%	56
2016 Q1	$2.25M	Sell	63,190 -6,545	-9%	-$189K	0.06%	54
2015 Q4	$2.53M	Sell	69,735 -2,500	-3%	-$99.6K	0.07%	52
2015 Q3	$2.85M	Buy	72,235 +225	+0.3%	+$12K	0.07%	55
2015 Q2	$4.32M	Sell	72,010 -2,930	-4%	-$182K	0.1%	52
2015 Q1	$4.5M	Buy	74,940 +1,080	+1%	+$65K	0.1%	53
2014 Q4	$4.45M	Buy	73,860 +825	+1%	+$49.7K	0.1%	56
2014 Q3	$4.45M	Buy	73,035 +170	+0.2%	+$10.1K	0.11%	56
2014 Q2	$4.57M	Buy	72,865 +5,740	+9%	+$299K	0.12%	55
2014 Q1	$3.3M	Buy	67,125 +7,250	+12%	+$308K	0.1%	57
2013 Q4	$2.37M	Buy	59,875 +8,990	+18%	+$355K	0.08%	62
2013 Q3	$1.89M	Buy	50,885 +12,320	+32%	+$485K	0.07%	65
2013 Q2	$1.59M	Buy	+38,565	New	+$1.42M	0.07%	68