Neuberger Berman Group’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	$76.8M	Sell	1,975,914 -288,052	-13%	-$10.7M	0.06%	382
2025 Q4	$78.1M	Buy	2,263,966 +979,569	+76%	+$32.9M	0.06%	370
2025 Q3	$44.4M	Buy	1,284,397 +907,712	+241%	+$36M	0.03%	492
2025 Q2	$14.5M	Buy	376,685 +83,158	+28%	+$3.17M	0.01%	714
2025 Q1	$12.4M	Buy	293,527 +3,979	+1%	+$162K	0.01%	733
2024 Q4	$10.7M	Buy	289,548 +26,244	+10%	+$944K	0.01%	792
2024 Q3	$9.29M	Buy	263,304 +11,482	+5%	+$421K	0.01%	811
2024 Q2	$9.18M	Sell	251,822 -12,186	-5%	-$430K	0.01%	785
2024 Q1	$9.54M	Sell	264,008 -340	-0.1%	-$11.5K	0.01%	795
2023 Q4	$8.36M	Buy	264,348 +57,136	+28%	+$1.75M	0.01%	800
2023 Q3	$6.04M	Sell	207,212 -42,087	-17%	-$1.27M	0.01%	839
2023 Q2	$7.65M	Sell	249,299 -1,395	-0.6%	-$40.2K	0.01%	801
2023 Q1	$7.26M	Buy	250,694 +22,859	+10%	+$666K	0.01%	807
2022 Q4	$6.82M	Buy	227,835 +960	+0.4%	+$27.4K	0.01%	815
2022 Q3	$5.79M	Buy	226,875 +2,534	+1%	+$72.4K	0.01%	852
2022 Q2	$6.28M	Buy	224,341 +3,090	+1%	+$95.3K	0.01%	834
2022 Q1	$6.64M	Buy	221,251 +13,324	+6%	+$403K	0.01%	895
2021 Q4	$5.75M	Buy	+207,927	New	+$5.39M	﹤0.01%	945
2017 Q4	–	Sell	-82,315	Closed	-$1.81M	–	1779
2017 Q3	$1.81M	Sell	82,315 -120,575	-59%	-$2.52M	﹤0.01%	1014
2017 Q2	$4.13M	Buy	+202,890	New	+$4.84M	0.01%	897