Heronetta Management’s Western Midstream Partners WES Stock Holding History

Heronetta Management’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	$8.5M	Hold	206,361	–	–	7.75%	6
2025 Q4	$8.15M	Sell	206,361 -22,225	-10%	-$861K	4.71%	11
2025 Q3	$8.98M	Hold	228,586	–	–	4.92%	10
2025 Q2	$8.85M	Buy	228,586 +813	+0.4%	+$30.9K	4.93%	9
2025 Q1	$9.33M	Sell	227,773 -900	-0.4%	-$36.7K	5.1%	8
2024 Q4	$8.79M	Hold	228,673	–	–	5.02%	9
2024 Q3	$8.75M	Hold	228,673	–	–	5.35%	9
2024 Q2	$9.09M	Buy	228,673 +1,000	+0.4%	+$36.8K	5.81%	10
2024 Q1	$8.09M	Hold	227,673	–	–	5.23%	11
2023 Q4	$6.66M	Buy	227,673 +8,000	+4%	+$223K	4.72%	11
2023 Q3	$5.98M	Buy	219,673 +2,900	+1%	+$78.7K	4.39%	12
2023 Q2	$5.75M	Hold	216,773	–	–	4.2%	12
2023 Q1	$5.72M	Sell	216,773 -61,973	-22%	-$1.67M	4.2%	12
2022 Q4	$7.48M	Buy	278,746 +13,855	+5%	+$374K	4.72%	11
2022 Q3	$6.67M	Hold	264,891	–	–	4.78%	11
2022 Q2	$6.44M	Hold	264,891	–	–	4.5%	12
2022 Q1	$6.68M	Hold	264,891	–	–	4.31%	13
2021 Q4	$5.9M	Hold	264,891	–	–	4.47%	11
2021 Q3	$5.55M	Hold	264,891	–	–	4.28%	12
2021 Q2	$4.35M	Hold	264,891	–	–	3.82%	15
2021 Q1	$4.92M	Sell	264,891 -58,000	-18%	-$987K	4.12%	12
2020 Q4	$5.04M	Hold	322,891	–	–	4.19%	11
2020 Q3	$2.58M	Hold	322,891	–	–	2.66%	14
2020 Q2	$3.24M	Hold	322,891	–	–	3.06%	13
2020 Q1	$1.05M	Buy	322,891 +74,900	+30%	+$1.03M	1.25%	19
2019 Q4	$4.88M	Buy	247,991 +4,000	+2%	+$82.9K	3.17%	13
2019 Q3	$6.07M	Sell	243,991 -20,000	-8%	-$532K	3.91%	12
2019 Q2	$8.12M	Sell	263,991 -11,308	-4%	-$349K	4.91%	6
2019 Q1	$8.63M	Buy	275,299 +240,799	+698%	+$7.65M	4.79%	6
2018 Q4	$957K	Hold	34,500	–	–	0.62%	26
2018 Q3	$1.03M	Buy	34,500 +5,800	+20%	+$203K	0.58%	27
2018 Q2	$1.03M	Sell	28,700 -4,800	-14%	-$168K	0.59%	28
2018 Q1	$1.11M	Hold	33,500	–	–	0.67%	28
2017 Q4	$1.25M	Hold	33,500	–	–	0.67%	28
2017 Q3	$1.38M	Buy	33,500 +8,300	+33%	+$340K	0.76%	27
2017 Q2	$1.08M	Hold	25,200	–	–	0.6%	28
2017 Q1	$1.16M	Buy	25,200 +4,800	+24%	+$217K	0.58%	29
2016 Q4	$864K	Hold	20,400	–	–	0.45%	29
2016 Q3	$867K	Hold	20,400	–	–	0.46%	27
2016 Q2	$780K	Buy	20,400 +5,000	+32%	+$197K	0.42%	27
2016 Q1	$549K	Hold	15,400	–	–	0.35%	29
2015 Q4	$559K	Buy	15,400 +8,800	+133%	+$351K	0.33%	29
2015 Q3	$260K	Sell	6,600 -39,000	-86%	-$2.08M	0.15%	35
2015 Q2	$2.74M	Buy	45,600 +11,900	+35%	+$740K	1.27%	24
2015 Q1	$2.02M	Buy	33,700 +12,000	+55%	+$722K	0.93%	23
2014 Q4	$1.31M	Buy	21,700 +5,200	+32%	+$313K	0.58%	28
2014 Q3	$1.01M	Buy	16,500 +9,500	+136%	+$564K	0.39%	35
2014 Q2	$439K	Buy	+7,000	New	+$364K	0.17%	38

Other funds holding WES

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Heronetta Management's WES Position: Q1 2026 in Review

Heronetta Management held its Western Midstream Partners (WES) position steady in Q1 2026 at 206,361 shares worth $8.5M. The position accounts for 7.75% of the portfolio, ranked #6.

Heronetta Management first reported a position in WES in Q2 2014 and has held it in 48 quarters since. The position peaked at $9.33M in Q1 2025. 346 funds tracked by Wall St. Rank hold WES as of Q1 2026.

Heronetta Management held 206,361 shares of Western Midstream Partners worth $8.5M as of Q1 2026.
Heronetta Management left its Western Midstream Partners share count unchanged in Q1 2026.
Western Midstream Partners made up 7.75% of Heronetta Management's portfolio in Q1 2026, its #6 holding.
Heronetta Management first reported a position in Western Midstream Partners in Q2 2014 and has held it in 48 quarters since.
Heronetta Management's Western Midstream Partners position peaked at $9.33M in Q1 2025.
346 funds tracked by Wall St. Rank held Western Midstream Partners as of Q1 2026.

Based on Heronetta Management's 13F filing for Q1 2026, filed 1 May 2026.