PGIM Custom Harvest’s Hess Midstream HESM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$231K Hold
6,000
﹤0.01% 230
2025
Q1
$254K Hold
6,000
0.01% 207
2024
Q4
$222K Hold
6,000
﹤0.01% 237
2024
Q3
$212K Hold
6,000
﹤0.01% 237
2024
Q2
$219K Hold
6,000
﹤0.01% 212
2024
Q1
$217K Buy
+6,000
New +$217K 0.01% 197