Exchange Traded Concepts’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	$7.58M	Buy	195,019 +18,039	+10%	+$668K	0.06%	336
2025 Q4	$6.11M	Buy	176,980 +45,116	+34%	+$1.52M	0.05%	367
2025 Q3	$4.56M	Sell	131,864 -8,648	-6%	-$343K	0.04%	416
2025 Q2	$5.41M	Buy	140,512 +13,869	+11%	+$528K	0.07%	295
2025 Q1	$5.36M	Buy	126,643 +11,324	+10%	+$462K	0.1%	194
2024 Q4	$4.27M	Sell	115,319 -6,866	-6%	-$247K	0.09%	226
2024 Q3	$4.31M	Buy	122,185 +15,951	+15%	+$585K	0.1%	187
2024 Q2	$3.87M	Buy	106,234 +23,413	+28%	+$826K	0.1%	199
2024 Q1	$2.99M	Sell	82,821 -7,331	-8%	-$248K	0.08%	228
2023 Q4	$2.85M	Buy	90,152 +11,836	+15%	+$362K	0.08%	202
2023 Q3	$2.28M	Buy	78,316 +26,363	+51%	+$795K	0.06%	218
2023 Q2	$1.59M	Buy	+51,953	New	+$1.5M	0.04%	305