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 Q3	$1.12M	Sell	30,005 -50	-0.2%	-$1.98K	0.66%	43
2026 Q2	$1.13M	Hold	30,055	–	–	0.72%	39
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	Hold	23,030	–	–	0.56%	44
2025 Q2	$887K	Hold	23,030	–	–	0.67%	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

Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $537M AUM 31.71% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Wealthstar Advisors Plano, Texas $354M AUM 38.71% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Penbrook Management's HESM Position: Q3 2026 in Review

Penbrook Management reduced its Hess Midstream (HESM) stake by 0.17% in Q3 2026, selling an estimated $1.98K and leaving 30,005 shares worth $1.12M. The position accounts for 0.66% of the portfolio, ranked #43.

Penbrook Management first reported a position in HESM in Q2 2018 and has held it in 34 quarters since. The position peaked at $1.17M in Q1 2026. 25 funds tracked by Wall St. Rank hold HESM as of Q3 2026.

Penbrook Management held 30,005 shares of Hess Midstream worth $1.12M as of Q3 2026.
Penbrook Management sold 50 Hess Midstream shares in Q3 2026, an estimated $1.98K.
Hess Midstream made up 0.66% of Penbrook Management's portfolio in Q3 2026, its #43 holding.
Penbrook Management first reported a position in Hess Midstream in Q2 2018 and has held it in 34 quarters since.
Penbrook Management's Hess Midstream position peaked at $1.17M in Q1 2026.
25 funds tracked by Wall St. Rank held Hess Midstream as of Q3 2026.

Based on Penbrook Management's 13F filing for Q3 2026, filed 16 Oct 2026.