Virtus Investment Advisers’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	$172K	Buy	4,456 +315	+8%	+$12.1K	0.06%	273
2025 Q1	$175K	Buy	+4,141	New	+$175K	0.05%	280
2023 Q1	–	Sell	-16,326	Closed	-$488K	–	305
2022 Q4	$488K	Hold	16,326	–	–	0.33%	92
2022 Q3	$417K	Buy	+16,326	New	+$417K	0.19%	105