NGA
Naples Global Advisors’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
67,365
+2,140
| +3% | +$82.4K | 0.22% | 116 |
|
|
2025
Q1 | $2.76M | Buy |
65,225
+1,050
| +2% | +$44.4K | 0.26% | 108 |
|
|
2024
Q4 | $2.38M | Buy |
64,175
+600
| +0.9% | +$22.2K | 0.22% | 117 |
|
|
2024
Q3 | $2.24M | Buy |
63,575
+1,355
| +2% | +$47.8K | 0.21% | 126 |
|
|
2024
Q2 | $2.27M | Buy |
62,220
+300
| +0.5% | +$10.9K | 0.23% | 118 |
|
|
2024
Q1 | $2.24M | Buy |
61,920
+1,825
| +3% | +$65.9K | 0.23% | 125 |
|
|
2023
Q4 | $1.9M | Buy |
60,095
+5,150
| +9% | +$163K | 0.21% | 130 |
|
|
2023
Q3 | $1.6M | Buy |
54,945
+1,275
| +2% | +$37.1K | 0.19% | 146 |
|
|
2023
Q2 | $1.65M | Sell |
53,670
-3,025
| -5% | -$92.8K | 0.19% | 146 |
|
|
2023
Q1 | $1.64M | Buy |
56,695
+2,045
| +4% | +$59.2K | 0.2% | 147 |
|
|
2022
Q4 | $1.64M | Buy |
54,650
+4,275
| +8% | +$128K | 0.21% | 146 |
|
|
2022
Q3 | $1.29M | Buy |
50,375
+4,450
| +10% | +$114K | 0.18% | 167 |
|
|
2022
Q2 | $1.29M | Buy |
45,925
+2,475
| +6% | +$69.3K | 0.17% | 174 |
|
|
2022
Q1 | $1.3M | Sell |
43,450
-1,550
| -3% | -$46.5K | 0.15% | 176 |
|
|
2021
Q4 | $1.24M | Buy |
45,000
+2,575
| +6% | +$71.1K | 0.14% | 174 |
|
|
2021
Q3 | $1.2M | Buy |
42,425
+3,450
| +9% | +$97.3K | 0.16% | 173 |
|
|
2021
Q2 | $984K | Buy |
38,975
+3,700
| +10% | +$93.4K | 0.14% | 191 |
|
|
2021
Q1 | $791K | Buy |
+35,275
| New | +$791K | 0.12% | 207 |
|