Great Valley Advisor Group’s Hess Midstream HESM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$238K	Buy	6,126 +7	+0.1%	+$259	﹤0.01%	887
2025 Q4	$211K	Sell	6,119 -143	-2%	-$4.81K	﹤0.01%	885
2025 Q3	$216K	Sell	6,262 -397	-6%	-$15.7K	﹤0.01%	870
2025 Q2	$256K	Buy	6,659 +6	+0.1%	+$229	0.01%	791
2025 Q1	$281K	Sell	6,653 -99	-1%	-$4.04K	0.01%	745
2024 Q4	$250K	Buy	6,752 +1,006	+18%	+$36.2K	0.01%	745
2024 Q3	$203K	Buy	5,746 +156	+3%	+$5.72K	0.01%	805
2024 Q2	$204K	Sell	5,590 -83	-1%	-$2.93K	0.01%	745
2024 Q1	$205K	Buy	+5,673	New	+$192K	0.01%	707
2023 Q3	–	Sell	-6,652	Closed	-$204K	–	699
2023 Q2	$204K	Sell	6,652 -593	-8%	-$17.1K	0.01%	657
2023 Q1	$210K	Buy	+7,245	New	+$211K	0.01%	643