Duff & Phelps Investment Management’s Hess Midstream HESM Stock Holding History

Duff & Phelps Investment Management’s Portfolio HESM Stock Details HESM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,929	Closed	-$716K	–	159
2025 Q1	$716K	Sell	16,929 -3,500	-17%	-$148K	0.01%	139
2024 Q4	$756K	Hold	20,429	–	–	0.01%	138
2024 Q3	$721K	Hold	20,429	–	–	0.01%	140
2024 Q2	$744K	Buy	+20,429	New	+$744K	0.01%	159
2023 Q4	–	Sell	-754,422	Closed	-$22M	–	254
2023 Q3	$22M	Buy	754,422 +2,000	+0.3%	+$58.3K	0.29%	87
2023 Q2	$23.1M	Buy	752,422 +103,111	+16%	+$3.16M	0.28%	89
2023 Q1	$18.8M	Sell	649,311 -10,000	-2%	-$289K	0.23%	93
2022 Q4	$19.7M	Hold	659,311	–	–	0.24%	95
2022 Q3	$16.8M	Buy	659,311 +120,070	+22%	+$3.06M	0.21%	100
2022 Q2	$15.1M	Buy	539,241 +37,386	+7%	+$1.05M	0.19%	97
2022 Q1	$15.1M	Buy	501,855 +82,035	+20%	+$2.46M	0.17%	97
2021 Q4	$11.6M	Buy	419,820 +113,350	+37%	+$3.13M	0.14%	105
2021 Q3	$8.65M	Sell	306,470 -36,586	-11%	-$1.03M	0.11%	107
2021 Q2	$8.66M	Sell	343,056 -27,395	-7%	-$692K	0.11%	108
2021 Q1	$8.31M	Buy	370,451 +317,500	+600%	+$7.12M	0.11%	108
2020 Q4	$1.04M	Buy	52,951 +1,500	+3%	+$29.3K	0.02%	184
2020 Q3	$777K	Hold	51,451	–	–	0.01%	184
2020 Q2	$943K	Sell	51,451 -5,350	-9%	-$98.1K	0.01%	177
2020 Q1	$577K	Sell	56,801 -172,700	-75%	-$1.75M	0.01%	191
2019 Q4	$5.21M	Sell	229,501 -1,980	-0.9%	-$44.9K	0.07%	119
2019 Q3	$4.46M	Sell	231,481 -21,500	-8%	-$414K	0.06%	122
2019 Q2	$4.93M	Buy	252,981 +27,550	+12%	+$537K	0.07%	123
2019 Q1	$4.78M	Buy	225,431 +2,370	+1%	+$50.2K	0.07%	129
2018 Q4	$3.79M	Buy	223,061 +1,200	+0.5%	+$20.4K	0.06%	136
2018 Q3	$5.06M	Buy	221,861 +1,000	+0.5%	+$22.8K	0.08%	136
2018 Q2	$4.35M	Buy	220,861 +60,000	+37%	+$1.18M	0.07%	143
2018 Q1	$3.06M	Buy	160,861 +31,000	+24%	+$590K	0.05%	153
2017 Q4	$2.57M	Buy	129,861 +10,000	+8%	+$198K	0.04%	163
2017 Q3	$2.63M	Hold	119,861	–	–	0.04%	166
2017 Q2	$2.44M	Buy	+119,861	New	+$2.44M	0.04%	171