Peapack-Gladstone Financial Corp’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	$328K	Buy	8,442 +102	+1%	+$3.78K	﹤0.01%	569
2025 Q4	$288K	Buy	8,340 +108	+1%	+$3.63K	﹤0.01%	587
2025 Q3	$284K	Buy	8,232 +82	+1%	+$3.25K	﹤0.01%	591
2025 Q2	$314K	Sell	8,150 -217	-3%	-$8.27K	﹤0.01%	549
2025 Q1	$354K	Sell	8,367 -420	-5%	-$17.1K	0.01%	530
2024 Q4	$325K	Buy	8,787 +88	+1%	+$3.17K	﹤0.01%	556
2024 Q3	$307K	Buy	8,699 +82	+1%	+$3.01K	﹤0.01%	569
2024 Q2	$314K	Buy	8,617 +79	+0.9%	+$2.79K	﹤0.01%	553
2024 Q1	$308K	Sell	8,538 -419	-5%	-$14.2K	﹤0.01%	564
2023 Q4	$283K	Buy	8,957 +484	+6%	+$14.8K	﹤0.01%	579
2023 Q3	$247K	Buy	8,473 +78	+0.9%	+$2.35K	﹤0.01%	593
2023 Q2	$258K	Buy	8,395 +79	+0.9%	+$2.28K	﹤0.01%	596
2023 Q1	$241K	Buy	8,316 +75	+0.9%	+$2.19K	﹤0.01%	603
2022 Q4	$247K	Sell	8,241 -1,426	-15%	-$40.7K	﹤0.01%	581
2022 Q3	$247K	Sell	9,667 -930	-9%	-$26.6K	0.01%	580
2022 Q2	$297K	Buy	10,597 +68	+0.6%	+$2.1K	0.01%	518
2022 Q1	$316K	Sell	10,529 -3,888	-27%	-$117K	0.01%	546
2021 Q4	$398K	Buy	14,417 +138	+1%	+$3.58K	0.01%	505
2021 Q3	$403K	Buy	14,279 +135	+1%	+$3.42K	0.01%	498
2021 Q2	$357K	Sell	14,144 -1,164	-8%	-$28.1K	0.01%	483
2021 Q1	$343K	Buy	+15,308	New	+$330K	0.01%	462