Leisure Capital Management’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	–	Sell	-26,681	Closed	-$1.13M	–	138
2025 Q1	$1.13M	Buy	26,681 +533	+2%	+$22.5K	0.46%	62
2024 Q4	$968K	Buy	26,148 +1,425	+6%	+$52.8K	0.38%	73
2024 Q3	$872K	Buy	+24,723	New	+$872K	0.37%	84