Schroder Investment Management Group’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	$4.9M	Sell	124,071 -2,036	-2%	-$75.4K	﹤0.01%	784
2025 Q4	$4.35M	Sell	126,107 -610,441	-83%	-$20.5M	﹤0.01%	771
2025 Q3	$25.6M	Buy	736,548 +46,217	+7%	+$1.83M	0.02%	470
2025 Q2	$26.6M	Buy	690,331 +110,560	+19%	+$4.21M	0.02%	456
2025 Q1	$24.6M	Buy	579,771 +181,432	+46%	+$7.4M	0.02%	455
2024 Q4	$14.7M	Buy	398,339 +84,461	+27%	+$3.04M	0.01%	583
2024 Q3	$11M	Buy	313,878 +42,629	+16%	+$1.56M	0.01%	643
2024 Q2	$9.88M	Buy	271,249 +77,690	+40%	+$2.74M	0.01%	638
2024 Q1	$6.99M	Buy	193,559 +72,084	+59%	+$2.44M	0.01%	724
2023 Q4	$3.84M	Buy	+121,475	New	+$3.72M	0.01%	816
2022 Q3	–	Sell	-26,266	Closed	-$740K	–	1302
2022 Q2	$740K	Sell	26,266 -9,951	-27%	-$307K	﹤0.01%	1117
2022 Q1	$1.12M	Sell	36,217 -509,568	-93%	-$15.4M	﹤0.01%	1113
2021 Q4	$15.1M	Buy	545,785 +150,617	+38%	+$3.91M	0.02%	532
2021 Q3	$11.1M	Sell	395,168 -52,709	-12%	-$1.34M	0.02%	608
2021 Q2	$11.3M	Buy	447,877 +381,302	+573%	+$9.2M	0.01%	636
2021 Q1	$1.49M	Buy	+66,575	New	+$1.43M	﹤0.01%	1062