EA
HES

Ellsworth Advisors’s Hess HES Stock Holding History

Ellsworth Advisors’s Portfolio HES Stock Details HES Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,002
Closed -$959K – 176
2025
Q1 		$959K Buy
6,002
+973
+19% +$155K 0.25% 90
2024
Q4 		$669K Buy
5,029
+593
+13% +$78.9K 0.18% 116
2024
Q3 		$602K Buy
+4,436
New +$602K 0.16% 123