HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 10,500 Value ($000) $0 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 10,500 Value ($000) $0 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 10,500 Value ($000) $0 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 10,500 Value ($000) $0 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 10,500 Value ($000) $0 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 9,000 Value ($000) $0 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 9,000 Value ($000) $0 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 8,000 Value ($000) $0 Avg Close $23.11 Range $21.67 - $24.91
Q1 2023
Shares 8,000 Value ($000) $0 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 8,000 Value ($000) $0 Avg Close $22.03 Range $19.49 - $24.51