Allworth Financial’s Hess Midstream HESM Stock Holding History

Allworth Financial’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 Q1	$12.2K	Buy	315 +5	+2%	+$185	﹤0.01%	3371
2025 Q4	$10.7K	Buy	310 +4	+1%	+$135	﹤0.01%	3225
2025 Q3	$10.6K	Buy	306 +53	+21%	+$2.1K	﹤0.01%	3107
2025 Q2	$9.75K	Buy	253 +103	+69%	+$3.92K	﹤0.01%	2899
2025 Q1	$5.86K	Buy	150 +2	+1%	+$82	﹤0.01%	2671
2024 Q4	$6.02K	Buy	148 +3	+2%	+$108	﹤0.01%	2671
2024 Q3	$5.11K	Buy	145 +3	+2%	+$110	﹤0.01%	2557
2024 Q2	$5.47K	Buy	142 +2	+1%	+$71	﹤0.01%	2481
2024 Q1	$5.04K	Buy	140 +3	+2%	+$101	﹤0.01%	2404
2023 Q4	$4.33K	Buy	137 +3	+2%	+$92	﹤0.01%	2330
2023 Q3	$3.91K	Buy	134 +2	+2%	+$60	﹤0.01%	2233
2023 Q2	$4.04K	Sell	132 -29	-18%	-$836	﹤0.01%	2201
2023 Q1	$4.66K	Buy	161 +3	+2%	+$87	﹤0.01%	2063
2022 Q4	$4.74K	Buy	158 +2	+1%	+$57	﹤0.01%	1913
2022 Q3	$4K	Buy	156 +124	+388%	+$3.54K	﹤0.01%	1938
2022 Q2	$1K	Hold	32	–	–	﹤0.01%	2166
2022 Q1	$1K	Buy	+32	New	+$967	﹤0.01%	1941

Other funds holding HESM

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return