Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- Latest filing
- Aug 13, 2026
WES holding history
Western Midstream Partners, LP in every 13F filed by Infrastructure Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WES overviewAll 13F holders of WESFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,217,182
- Value
- $53.3M
- % of portfolio
- 4.2%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,217,182 | $53.3M | 4.2% | −17,697−1.4% | Reduced | Holders |
| Q1 2026 | 1,234,879 | $50.8M | 4.8% | +77,202+6.7% | Added | Holders |
| Q4 2025 | 1,157,677 | $45.7M | 5.0% | +111,961+10.7% | Added | Holders |
| Q3 2025 | 1,045,716 | $39.2M | 4.8% | −491,203−32.0% | Reduced | Holders |
| Q2 2025 | 1,536,919 | $59.5M | 7.2% | +1,536,919 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −1,412,125−100.0% | Sold out | Holders |
| Q4 2024 | 1,412,125 | $54.3M | 7.3% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,412,125 | $54.0M | 7.6% | −158,808−10.1% | Reduced | Holders |
| Q2 2024 | 1,570,933 | $62.4M | 8.7% | +31,844+2.1% | Added | Holders |
| Q1 2024 | 1,539,089 | $54.7M | 7.2% | +39,764+2.7% | Added | Holders |
| Q4 2023 | 1,499,325 | $43.9M | 6.8% | −49,592−3.2% | Reduced | Holders |
| Q3 2023 | 1,548,917 | $42.2M | 7.9% | +109,048+7.6% | Added | Holders |
| Q2 2023 | 1,439,869 | $38.2M | 7.0% | +21,181+1.5% | Added | Holders |
| Q1 2023 | 1,418,688 | $37.4M | 7.4% | +62,079+4.6% | Added | Holders |
| Q4 2022 | 1,356,609 | $36.4M | 7.2% | −510,954−27.4% | Reduced | Holders |
| Q3 2022 | 1,867,563 | $48.3M | 10.3% | −118,589−6.0% | Reduced | Holders |
| Q2 2022 | 1,986,152 | $48.3M | 9.4% | +320,619+19.3% | Added | Holders |
| Q1 2022 | 1,665,533 | $42.0M | 6.2% | +139,786+9.2% | Added | Holders |
| Q4 2021 | 1,525,747 | $34.0M | 8.3% | −217,944−12.5% | Reduced | Holders |
| Q3 2021 | 1,743,691 | $37.1M | 5.8% | −64,448−3.6% | Reduced | Holders |
| Q2 2021 | 1,808,139 | $38.7M | 8.3% | +580,281+47.3% | Added | Holders |
| Q1 2021 | 1,227,858 | $22.8M | 7.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.