Epoch Investment Partners’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	$80.9M	Sell	2,081,821 -418,777	-17%	-$15.5M	0.49%	81
2025 Q4	$86.3M	Buy	2,500,598 +269,216	+12%	+$9.05M	0.49%	78
2025 Q3	$77.1M	Sell	2,231,382 -528,268	-19%	-$21M	0.42%	92
2025 Q2	$106M	Sell	2,759,650 -375,761	-12%	-$14.3M	0.55%	64
2025 Q1	$133M	Sell	3,135,411 -174,136	-5%	-$7.1M	0.69%	46
2024 Q4	$123M	Buy	3,309,547 +165,933	+5%	+$5.97M	0.59%	56
2024 Q3	$111M	Buy	3,143,614 +190,290	+6%	+$6.98M	0.5%	68
2024 Q2	$108M	Buy	2,953,324 +562,688	+24%	+$19.9M	0.49%	71
2024 Q1	$86.4M	Buy	2,390,636 +597,750	+33%	+$20.2M	0.38%	94
2023 Q4	$56.7M	Buy	1,792,886 +811,976	+83%	+$24.9M	0.26%	150
2023 Q3	$28.6M	Buy	980,910 +620,779	+172%	+$18.7M	0.18%	171
2023 Q2	$11M	Buy	+360,131	New	+$10.4M	0.06%	263