Stokes Capital 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	$223K	Sell	5,745 -124,007	-96%	-$4.6M	0.05%	95
2025 Q4	$4.48M	Sell	129,752 -2,910	-2%	-$97.9K	1.02%	41
2025 Q3	$4.58M	Sell	132,662 -24,100	-15%	-$956K	1.07%	45
2025 Q2	$6.04M	Buy	156,762 +6,788	+5%	+$259K	1.48%	34
2025 Q1	$6.34M	Buy	149,974 +1,212	+0.8%	+$49.4K	1.61%	33
2024 Q4	$5.51M	Buy	148,762 +1,725	+1%	+$62.1K	1.42%	38
2024 Q3	$5.19M	Buy	147,037 +1,731	+1%	+$63.5K	1.33%	39
2024 Q2	$5.29M	Buy	145,306 +6,965	+5%	+$246K	1.47%	37
2024 Q1	$5M	Buy	138,341 +5,871	+4%	+$198K	1.45%	38
2023 Q4	$4.19M	Buy	132,470 +2,767	+2%	+$84.7K	1.33%	38
2023 Q3	$3.78M	Buy	129,703 +2,524	+2%	+$76.1K	1.32%	38
2023 Q2	$3.9M	Buy	127,179 +12,781	+11%	+$369K	1.31%	38
2023 Q1	$3.31M	Buy	114,398 +7,705	+7%	+$224K	1.12%	46
2022 Q4	$3.19M	Buy	106,693 +52,786	+98%	+$1.51M	1.1%	45
2022 Q3	$1.38M	Buy	53,907 +6,618	+14%	+$189K	0.51%	54
2022 Q2	$1.32M	Buy	47,289 +8,580	+22%	+$265K	0.46%	57
2022 Q1	$1.16M	Buy	+38,709	New	+$1.17M	0.34%	61