FVCM
F&V Capital Management’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,500
| Closed | -$444K | – | 58 |
|
|
2025
Q1 | $444K | Hold |
10,500
| – | – | 0.12% | 42 |
|
|
2024
Q4 | $389K | Hold |
10,500
| – | – | 0.1% | 42 |
|
|
2024
Q3 | $370K | Hold |
10,500
| – | – | 0.1% | 42 |
|
|
2024
Q2 | $383K | Hold |
10,500
| – | – | 0.11% | 42 |
|
|
2024
Q1 | $379K | Buy |
10,500
+1,500
| +17% | +$54.1K | 0.11% | 43 |
|
|
2023
Q4 | $285K | Hold |
9,000
| – | – | 0.09% | 48 |
|
|
2023
Q3 | $262K | Buy |
9,000
+1,000
| +13% | +$29.1K | 0.09% | 49 |
|
|
2023
Q2 | $245K | Hold |
8,000
| – | – | 0.08% | 47 |
|
|
2023
Q1 | $232K | Hold |
8,000
| – | – | 0.08% | 49 |
|
|
2022
Q4 | $239K | Buy |
+8,000
| New | +$239K | 0.08% | 50 |
|