Heronetta Management’s Western Midstream Partners WES Stock Holding History

Heronetta Management’s Portfolio WES Stock Details WES Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.85M	Buy	228,586 +813	+0.4%	+$31.5K	4.93%	9
2025 Q1	$9.33M	Sell	227,773 -900	-0.4%	-$36.9K	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%	+$39.7K	5.81%	10
2024 Q1	$8.09M	Hold	227,673	–	–	5.23%	11
2023 Q4	$6.66M	Buy	227,673 +8,000	+4%	+$234K	4.72%	11
2023 Q3	$5.98M	Buy	219,673 +2,900	+1%	+$79K	4.39%	12
2023 Q2	$5.75M	Hold	216,773	–	–	4.2%	12
2023 Q1	$5.72M	Sell	216,773 -61,973	-22%	-$1.63M	4.2%	12
2022 Q4	$7.48M	Buy	278,746 +13,855	+5%	+$372K	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%	-$1.08M	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%	+$243K	1.25%	19
2019 Q4	$4.88M	Buy	247,991 +4,000	+2%	+$78.8K	3.17%	13
2019 Q3	$6.07M	Sell	243,991 -20,000	-8%	-$498K	3.91%	12
2019 Q2	$8.12M	Sell	263,991 -11,308	-4%	-$348K	4.91%	6
2019 Q1	$8.63M	Buy	275,299 +240,799	+698%	+$7.55M	4.79%	6
2018 Q4	$957K	Hold	34,500	–	–	0.62%	26
2018 Q3	$1.03M	Buy	34,500 +5,800	+20%	+$174K	0.58%	27
2018 Q2	$1.03M	Sell	28,700 -4,800	-14%	-$172K	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%	+$342K	0.76%	27
2017 Q2	$1.08M	Hold	25,200	–	–	0.6%	28
2017 Q1	$1.16M	Buy	25,200 +4,800	+24%	+$221K	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%	+$191K	0.42%	27
2016 Q1	$549K	Hold	15,400	–	–	0.35%	29
2015 Q4	$559K	Buy	15,400 +8,800	+133%	+$319K	0.33%	29
2015 Q3	$260K	Sell	6,600 -39,000	-86%	-$1.54M	0.15%	35
2015 Q2	$2.74M	Buy	45,600 +11,900	+35%	+$714K	1.27%	24
2015 Q1	$2.02M	Buy	33,700 +12,000	+55%	+$720K	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%	+$579K	0.39%	35
2014 Q2	$439K	Buy	+7,000	New	+$439K	0.17%	38