Qube Research & Technologies (QRT)’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	$11.1M	Sell	286,012 -129,843	-31%	-$4.81M	0.02%	1217
2025 Q4	$14.3M	Sell	415,855 -434,690	-51%	-$14.6M	0.02%	1107
2025 Q3	$29.4M	Sell	850,545 -159,326	-16%	-$6.32M	0.04%	697
2025 Q2	$38.9M	Buy	1,009,871 +362,376	+56%	+$13.8M	0.05%	562
2025 Q1	$27.4M	Buy	647,495 +637,394	+6,310%	+$26M	0.04%	609
2024 Q4	$374K	Sell	10,101 -1,399	-12%	-$50.3K	﹤0.01%	2615
2024 Q3	$406K	Sell	11,500 -4,089	-26%	-$150K	﹤0.01%	2337
2024 Q2	$568K	Sell	15,589 -13,013	-45%	-$459K	﹤0.01%	2108
2024 Q1	$1.03M	Buy	28,602 +10,978	+62%	+$371K	﹤0.01%	2126
2023 Q4	$557K	Buy	17,624 +24	+0.1%	+$735	﹤0.01%	2220
2023 Q3	$513K	Buy	+17,600	New	+$531K	﹤0.01%	2018
2022 Q4	–	Sell	-61,972	Closed	-$1.58M	–	2686
2022 Q3	$1.58M	Buy	61,972 +15,923	+35%	+$455K	0.01%	1031
2022 Q2	$1.29M	Sell	46,049 -2,097	-4%	-$64.7K	0.01%	1002
2022 Q1	$1.44M	Buy	+48,146	New	+$1.45M	0.01%	975