Catalyst Capital Advisors’s Hess Midstream HESM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.58M	Sell	143,531 -20,030	-12%	-$742K	0.1%	65
2025 Q4	$5.64M	Sell	163,561 -37,800	-19%	-$1.27M	0.12%	67
2025 Q3	$6.96M	Sell	201,361 -8,570	-4%	-$340K	0.14%	59
2025 Q2	$8.08M	Buy	209,931 +2,000	+1%	+$76.2K	0.16%	54
2025 Q1	$8.79M	Buy	207,931 +12,700	+7%	+$518K	0.18%	54
2024 Q4	$7.23M	Buy	195,231 +1,000	+0.5%	+$36K	0.15%	57
2024 Q3	$6.85M	Buy	194,231 +26,290	+16%	+$964K	0.15%	57
2024 Q2	$6.12M	Buy	167,941 +3,744	+2%	+$132K	0.14%	62
2024 Q1	$5.93M	Sell	164,197 -15,861	-9%	-$536K	0.14%	62
2023 Q4	$5.7M	Sell	180,058 -2,000	-1%	-$61.2K	0.15%	60
2023 Q3	$5.3M	Buy	182,058 +631	+0.3%	+$19K	0.15%	62
2023 Q2	$5.57M	Buy	181,427 +2,865	+2%	+$82.6K	0.16%	59
2023 Q1	$5.17M	Buy	178,562 +5,000	+3%	+$146K	0.16%	57
2022 Q4	$5.19M	Buy	173,562 +38,955	+29%	+$1.11M	0.17%	56
2022 Q3	$3.44M	Buy	134,607 +8,000	+6%	+$229K	0.13%	79
2022 Q2	$3.54M	Buy	126,607 +2,500	+2%	+$77.1K	0.15%	81
2022 Q1	$3.72M	Buy	124,107 +31,374	+34%	+$948K	0.16%	89
2021 Q4	$2.56M	Buy	92,733 +2,000	+2%	+$51.9K	0.12%	115
2021 Q3	$2.56M	Buy	90,733 +8,335	+10%	+$211K	0.13%	111
2021 Q2	$2.08M	Buy	82,398 +20,780	+34%	+$502K	0.1%	131
2021 Q1	$1.38M	Buy	61,618 +9,100	+17%	+$196K	0.08%	150
2020 Q4	$1.03M	Buy	52,518 +14,237	+37%	+$258K	0.06%	146
2020 Q3	$578K	Buy	38,281 +14,625	+62%	+$254K	0.03%	166
2020 Q2	$433K	Buy	23,656 +1,260	+6%	+$21K	0.02%	177
2020 Q1	$228K	Buy	+22,396	New	+$422K	0.01%	185