Naples Global Advisors’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	$2.74M	Sell	70,366 -474	-0.7%	-$17.6K	0.2%	126
2025 Q4	$2.44M	Sell	70,840 -950	-1%	-$31.9K	0.18%	133
2025 Q3	$2.48M	Buy	71,790 +4,425	+7%	+$176K	0.19%	128
2025 Q2	$2.59M	Buy	67,365 +2,140	+3%	+$81.5K	0.22%	116
2025 Q1	$2.76M	Buy	65,225 +1,050	+2%	+$42.8K	0.26%	108
2024 Q4	$2.38M	Buy	64,175 +600	+0.9%	+$21.6K	0.22%	117
2024 Q3	$2.24M	Buy	63,575 +1,355	+2%	+$49.7K	0.21%	126
2024 Q2	$2.27M	Buy	62,220 +300	+0.5%	+$10.6K	0.23%	118
2024 Q1	$2.24M	Buy	61,920 +1,825	+3%	+$61.7K	0.23%	125
2023 Q4	$1.9M	Buy	60,095 +5,150	+9%	+$158K	0.21%	130
2023 Q3	$1.6M	Buy	54,945 +1,275	+2%	+$38.4K	0.19%	146
2023 Q2	$1.65M	Sell	53,670 -3,025	-5%	-$87.2K	0.19%	146
2023 Q1	$1.64M	Buy	56,695 +2,045	+4%	+$59.6K	0.2%	147
2022 Q4	$1.64M	Buy	54,650 +4,275	+8%	+$122K	0.21%	146
2022 Q3	$1.29M	Buy	50,375 +4,450	+10%	+$127K	0.18%	167
2022 Q2	$1.29M	Buy	45,925 +2,475	+6%	+$76.4K	0.17%	174
2022 Q1	$1.3M	Sell	43,450 -1,550	-3%	-$46.8K	0.15%	176
2021 Q4	$1.24M	Buy	45,000 +2,575	+6%	+$66.8K	0.14%	174
2021 Q3	$1.2M	Buy	42,425 +3,450	+9%	+$87.4K	0.16%	173
2021 Q2	$984K	Buy	38,975 +3,700	+10%	+$89.3K	0.14%	191
2021 Q1	$791K	Buy	+35,275	New	+$760K	0.12%	207