Nuveen’s Hess Midstream HESM Stock Holding History

Nuveen’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	$399K	Buy	10,262 +2,557	+33%	+$94.8K	﹤0.01%	2923
2025 Q4	$266K	Buy	+7,705	New	+$259K	﹤0.01%	3077
2024 Q3	–	Sell	-101,614	Closed	-$3.7M	–	3341
2024 Q2	$3.7M	Buy	+101,614	New	+$3.59M	﹤0.01%	2093
2023 Q4	–	Sell	-1,837	Closed	-$53.5K	–	3332
2023 Q3	$53.5K	Buy	+1,837	New	+$55.4K	﹤0.01%	3154
2020 Q3	–	Sell	-10,052	Closed	-$184K	–	3321
2020 Q2	$184K	Sell	10,052 -13	-0.1%	-$217	﹤0.01%	3112
2020 Q1	$102K	Sell	10,065 -9,311	-48%	-$175K	﹤0.01%	3065
2019 Q4	$439K	Sell	19,376 -2,113	-10%	-$44.2K	﹤0.01%	2933
2019 Q3	$414K	Sell	21,489 -4,811	-18%	-$93.6K	﹤0.01%	2996
2019 Q2	$513K	Buy	26,300 +1,253	+5%	+$25.8K	﹤0.01%	2997
2019 Q1	$531K	Buy	25,047 +1,767	+8%	+$37.8K	﹤0.01%	821
2018 Q4	$395K	Sell	23,280 -2,176	-9%	-$45K	﹤0.01%	850
2018 Q3	$581K	Sell	25,456 -3,023	-11%	-$66.9K	﹤0.01%	844
2018 Q2	$561K	Sell	28,479 -3,541	-11%	-$71.3K	﹤0.01%	851
2018 Q1	$610K	Sell	32,020 -4,617	-13%	-$95.1K	﹤0.01%	861
2017 Q4	$726K	Sell	36,637 -30,250	-45%	-$624K	﹤0.01%	820
2017 Q3	$1.47M	Sell	66,887 -288,113	-81%	-$6.03M	0.01%	671
2017 Q2	$7.23M	Buy	+355,000	New	+$8.47M	0.05%	460

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