Tortoise Capital Advisors’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	$174M	Buy	4,466,939 +45,083	+1%	+$1.67M	1.81%	17
2025 Q4	$153M	Sell	4,421,856 -273,449	-6%	-$9.19M	1.94%	16
2025 Q3	$162M	Sell	4,695,305 -2,455,947	-34%	-$97.4M	2.09%	15
2025 Q2	$275M	Sell	7,151,252 -175,593	-2%	-$6.69M	3.59%	13
2025 Q1	$310M	Sell	7,326,845 -254,261	-3%	-$10.4M	3.75%	10
2024 Q4	$281M	Buy	7,581,106 +83,943	+1%	+$3.02M	3.59%	10
2024 Q3	$264M	Buy	7,497,163 +68,901	+0.9%	+$2.53M	3.41%	10
2024 Q2	$271M	Buy	7,428,262 +822,311	+12%	+$29M	3.58%	10
2024 Q1	$239M	Buy	6,605,951 +2,215,192	+50%	+$74.8M	3.33%	11
2023 Q4	$139M	Buy	4,390,759 +1,179,733	+37%	+$36.1M	2.14%	15
2023 Q3	$93.5M	Sell	3,211,026 -4,042	-0.1%	-$122K	1.43%	15
2023 Q2	$98.6M	Buy	3,215,068 +1,309,127	+69%	+$37.8M	1.5%	18
2023 Q1	$55.2M	Buy	1,905,941 +22,266	+1%	+$649K	0.83%	24
2022 Q4	$56.4M	Sell	1,883,675 -63,909	-3%	-$1.83M	0.84%	23
2022 Q3	$49.7M	Sell	1,947,584 -14,560	-0.7%	-$416K	0.78%	24
2022 Q2	$54.9M	Sell	1,962,144 -131,671	-6%	-$4.06M	0.86%	24
2022 Q1	$62.8M	Buy	2,093,815 +1,444,443	+222%	+$43.6M	0.83%	24
2021 Q4	$17.9M	Hold	649,372	–	–	0.27%	38
2021 Q3	$18.3M	Sell	649,372 -12,086	-2%	-$306K	0.3%	35
2021 Q2	$16.7M	Hold	661,458	–	–	0.25%	35
2021 Q1	$14.8M	Sell	661,458 -19,478	-3%	-$420K	0.25%	36
2020 Q4	$13.3M	Sell	680,936 -174,400	-20%	-$3.16M	0.26%	34
2020 Q3	$12.9M	Sell	855,336 -245,319	-22%	-$4.27M	0.26%	34
2020 Q2	$20.2M	Buy	1,100,655 +716,383	+186%	+$12M	0.32%	27
2020 Q1	$3.9M	Sell	384,272 -693,206	-64%	-$13M	0.07%	51
2019 Q4	$24.4M	Hold	1,077,478	–	–	0.16%	42
2019 Q3	$20.8M	Buy	1,077,478 +140,673	+15%	+$2.74M	0.13%	43
2019 Q2	$18.3M	Buy	+936,805	New	+$19.3M	0.12%	34