AllianceBernstein’s Hess Midstream HESM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-52,499	Closed	-$1.94M	–	3212
2024 Q4	$1.94M	Buy	+52,499	New	+$1.94M	﹤0.01%	1972
2024 Q3	–	Sell	-11,683	Closed	-$426K	–	3247
2024 Q2	$426K	Buy	+11,683	New	+$426K	﹤0.01%	2751