Glenmede Trust’s Hess Midstream HESM Stock Holding History

Glenmede Trust’s Portfolio HESM Stock Details HESM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$470K	Buy	+12,100	New	+$448K	﹤0.01%	988
2025 Q1	$1.47M	Hold	34,700	–	–	0.01%	607
2024 Q4	$1.28M	Hold	34,700	–	–	0.01%	640
2024 Q3	$1.22M	Sell	34,700 -3,500	-9%	-$128K	0.01%	666
2024 Q2	$1.39M	Hold	38,200	–	–	0.01%	625
2024 Q1	$1.38M	Sell	38,200 -32,890	-46%	-$1.11M	0.01%	639
2023 Q4	$2.25M	Sell	71,090 -24,581	-26%	-$752K	0.01%	534
2023 Q3	$2.79M	Buy	95,671 +18,991	+25%	+$573K	0.02%	466
2023 Q2	$2.22M	Hold	76,680	–	–	0.01%	498
2023 Q1	$2.22M	Buy	76,680 +3,700	+5%	+$108K	0.01%	499
2022 Q4	$2.18M	Buy	72,980 +1,480	+2%	+$42.3K	0.01%	509
2022 Q3	$1.82M	Buy	71,500 +5,000	+8%	+$143K	0.01%	519
2022 Q2	$1.86M	Buy	66,500 +2,972	+5%	+$91.7K	0.01%	536
2022 Q1	$1.91M	Buy	63,528 +11,528	+22%	+$348K	0.01%	561
2021 Q4	$1.44M	Buy	52,000 +15,000	+41%	+$389K	0.01%	643
2021 Q3	$1.04M	Hold	37,000	–	–	0.01%	691
2021 Q2	$934K	Buy	37,000 +15,000	+68%	+$362K	﹤0.01%	720
2021 Q1	$493K	Buy	+22,000	New	+$474K	﹤0.01%	851

Other funds holding HESM

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return