A.D. Beadell Investment Counsel’s Hess Midstream HESM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Sell	28,910 -550	-2%	-$21.2K	0.85%	41
2025 Q1	$1.25M	Hold	29,460	–	–	1.04%	35
2024 Q4	$1.09M	Buy	29,460 +5,650	+24%	+$209K	0.88%	40
2024 Q3	$839K	Buy	+23,810	New	+$839K	0.67%	52