Penbrook Management’s Hess Midstream HESM Stock Holding History

Penbrook Management’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	$1.17M	Hold	30,055	–	–	0.88%	32
2025 Q4	$1.04M	Buy	30,055 +7,025	+31%	+$236K	0.72%	39
2025 Q3	$796K	Sell	23,030 -23,030	-50%	-$913K	0.56%	44
2025 Q2	$1.86M	Buy	46,060 +23,030	+100%	+$877K	0.7%	40
2025 Q1	$974K	Sell	23,030 -3,600	-14%	-$147K	0.74%	39
2024 Q4	$986K	Sell	26,630 -400	-1%	-$14.4K	0.67%	41
2024 Q3	$953K	Buy	27,030 +1,200	+5%	+$44K	0.62%	41
2024 Q2	$941K	Hold	25,830	–	–	0.57%	36
2024 Q1	$933K	Hold	25,830	–	–	0.58%	40
2023 Q4	$817K	Sell	25,830 -5,000	-16%	-$153K	0.55%	41
2023 Q3	$898K	Sell	30,830 -1,600	-5%	-$48.2K	0.66%	36
2023 Q2	$995K	Hold	32,430	–	–	0.72%	33
2023 Q1	$939K	Hold	32,430	–	–	0.72%	36
2022 Q4	$970K	Hold	32,430	–	–	0.83%	33
2022 Q3	$828K	Sell	32,430 -450	-1%	-$12.9K	0.71%	41
2022 Q2	$921K	Hold	32,880	–	–	0.73%	39
2022 Q1	$986K	Hold	32,880	–	–	0.64%	48
2021 Q4	$908K	Buy	32,880 +500	+2%	+$13K	0.55%	54
2021 Q3	$913K	Hold	32,380	–	–	0.57%	55
2021 Q2	$818K	Buy	32,380 +4,700	+17%	+$113K	0.49%	63
2021 Q1	$621K	Hold	27,680	–	–	0.45%	62
2020 Q4	$542K	Hold	27,680	–	–	0.42%	64
2020 Q3	$418K	Buy	27,680 +450	+2%	+$7.83K	0.36%	71
2020 Q2	$498K	Buy	27,230 +2,000	+8%	+$33.4K	0.49%	61
2020 Q1	$256K	Buy	25,230 +780	+3%	+$14.7K	0.33%	76
2019 Q4	$555K	Buy	24,450 +3,450	+16%	+$72.2K	0.54%	62
2019 Q3	$404K	Hold	21,000	–	–	0.44%	72
2019 Q2	$409K	Hold	21,000	–	–	0.44%	72
2019 Q1	$445K	Hold	21,000	–	–	0.46%	69
2018 Q4	$357K	Hold	21,000	–	–	0.41%	74
2018 Q3	$479K	Buy	21,000 +500	+2%	+$11.1K	0.46%	69
2018 Q2	$404K	Buy	+20,500	New	+$413K	0.39%	79

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