Fort Washington Investment 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	$1.33M	Sell	34,201 -18,649	-35%	-$691K	0.01%	290
2025 Q4	$1.82M	Sell	52,850 -7,175	-12%	-$241K	0.01%	268
2025 Q3	$2.07M	Sell	60,025 -7,690	-11%	-$305K	0.01%	252
2025 Q2	$2.61M	Buy	67,715 +2,570	+4%	+$97.9K	0.02%	245
2025 Q1	$2.75M	Buy	65,145 +58,849	+935%	+$2.4M	0.02%	241
2024 Q4	$233K	Hold	6,296	–	–	﹤0.01%	386
2024 Q3	$222K	Buy	+6,296	New	+$231K	﹤0.01%	391
2024 Q2	–	Sell	-28,162	Closed	-$1.02M	–	405
2024 Q1	$1.02M	Buy	28,162 +16,423	+140%	+$555K	0.01%	288
2023 Q4	$371K	Buy	11,739 +4,739	+68%	+$145K	﹤0.01%	335
2023 Q3	$204K	Buy	+7,000	New	+$211K	﹤0.01%	372
2023 Q1	–	Sell	-12,300	Closed	-$368K	–	383
2022 Q4	$368K	Buy	+12,300	New	+$351K	﹤0.01%	332
2022 Q2	–	Sell	-12,200	Closed	-$366K	–	451
2022 Q1	$366K	Buy	+12,200	New	+$369K	﹤0.01%	429