Caption Management’s Hess Midstream HESM Stock Holding History

Caption 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
2025 Q4	–	Sell	-46,600	Closed	-$1.61M	–	1785
2025 Q3	$1.61M	Buy	+46,600	New	+$1.85M	0.01%	929
2024 Q2	–	Sell	-479,200	Closed	-$17.3M	–	1303
2024 Q1	$17.3M	Buy	479,200 +216,500	+82%	+$7.32M	0.26%	91
2023 Q4	$8.31M	Buy	262,700 +93,900	+56%	+$2.87M	0.11%	212
2023 Q3	$4.92M	Sell	168,800 -531,200	-76%	-$16M	0.08%	321
2023 Q2	$21.5M	Buy	+700,000	New	+$20.2M	0.38%	53

Other funds holding HESM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TCA

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

EIP

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

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

Caption Management's HESM Position: Q2 2025 in Review

Caption Management sold out of Hess Midstream (HESM) in Q2 2025, closing a stake of 42,694 shares — an estimated $1.81M sold.

Caption Management first reported a position in HESM in Q1 2025 and held it in 1 quarter. The position peaked at $1.81M in Q1 2025. 273 funds tracked by Wall St. Rank hold HESM as of Q2 2025.

Caption Management reported no remaining Hess Midstream position as of Q2 2025 after selling out during the quarter.
Caption Management sold 42,694 Hess Midstream shares in Q2 2025, an estimated $1.81M.
Caption Management first reported a position in Hess Midstream in Q1 2025 and held it in 1 quarter.
Caption Management's Hess Midstream position peaked at $1.81M in Q1 2025.
273 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.