Venturi Wealth Management’s Hess Midstream HESM Stock Holding History

Venturi Wealth Management’s Portfolio HESM Stock Details HESM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$596K	Buy	15,849 +379	+2%	+$14.6K	0.02%	339
2026 Q1	$601K	Buy	15,470 +1,666	+12%	+$61.7K	0.03%	311
2025 Q4	$476K	Sell	13,804 -71	-0.5%	-$2.39K	0.02%	355
2025 Q3	$479K	Sell	13,875 -649	-4%	-$25.7K	0.02%	345
2025 Q2	$559K	Sell	14,524 -323	-2%	-$12.3K	0.03%	309
2025 Q1	$628K	Sell	14,847 -1,659	-10%	-$67.7K	0.03%	284
2024 Q4	$611K	Buy	16,506 +1,472	+10%	+$53K	0.03%	297
2024 Q3	$530K	Sell	15,034 -175	-1%	-$6.42K	0.03%	289
2024 Q2	$554K	Sell	15,209 -1,857	-11%	-$65.5K	0.03%	265
2024 Q1	$617K	Sell	17,066 -1,815	-10%	-$61.3K	0.04%	234
2023 Q4	$597K	Sell	18,881 -1,599	-8%	-$48.9K	0.04%	240
2023 Q3	$597K	Buy	+20,480	New	+$618K	0.05%	223

Other funds holding HESM

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Venturi Wealth Management's HESM Position: Q2 2026 in Review

Venturi Wealth Management increased its Hess Midstream (HESM) stake by 2.4% in Q2 2026, buying an estimated $14.6K and bringing the position to 15,849 shares worth $596K. The position accounts for 0.02% of the portfolio, ranked #339.

Venturi Wealth Management first reported a position in HESM in Q3 2023 and has held it in 12 quarters since. The position peaked at $628K in Q1 2025. 26 funds tracked by Wall St. Rank hold HESM as of Q2 2026.

Venturi Wealth Management held 15,849 shares of Hess Midstream worth $596K as of Q2 2026.
Venturi Wealth Management bought 379 Hess Midstream shares in Q2 2026, an estimated $14.6K.
Hess Midstream made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #339 holding.
Venturi Wealth Management first reported a position in Hess Midstream in Q3 2023 and has held it in 12 quarters since.
Venturi Wealth Management's Hess Midstream position peaked at $628K in Q1 2025.
26 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.