Evergreen Capital Management’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	$5.17M	Buy	133,093 +1,490	+1%	+$55.2K	0.11%	191
2025 Q4	$4.54M	Buy	131,603 +8,838	+7%	+$297K	0.1%	197
2025 Q3	$4.24M	Buy	122,765 +3,455	+3%	+$137K	0.1%	188
2025 Q2	$4.59M	Buy	119,310 +102,550	+612%	+$3.91M	0.14%	168
2025 Q1	$709K	Hold	16,760	–	–	0.02%	397
2024 Q4	$621K	Buy	+16,760	New	+$603K	0.02%	442
2019 Q4	–	Sell	-75,000	Closed	-$1.45M	–	485
2019 Q3	$1.45M	Buy	75,000 +3,200	+4%	+$62.3K	0.13%	132
2019 Q2	$1.4M	Buy	71,800 +975	+1%	+$20.1K	0.13%	131
2019 Q1	$1.5M	Sell	70,825 -29,075	-29%	-$622K	0.15%	128
2018 Q4	$1.7M	Buy	99,900 +51,800	+108%	+$1.07M	0.18%	119
2018 Q3	$1.1M	Buy	48,100 +20,150	+72%	+$446K	0.1%	148
2018 Q2	$551K	Buy	+27,950	New	+$563K	0.05%	209