Westwood Holdings 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	$51M	Sell	1,311,435 -477,755	-27%	-$17.7M	0.37%	100
2025 Q4	$61.7M	Sell	1,789,190 -308,624	-15%	-$10.4M	0.5%	71
2025 Q3	$72.5M	Buy	2,097,814 +1,254	+0.1%	+$49.7K	0.52%	74
2025 Q2	$80.7M	Buy	2,096,560 +1,006,998	+92%	+$38.4M	0.58%	52
2025 Q1	$46.1M	Sell	1,089,562 -290,737	-21%	-$11.9M	0.35%	105
2024 Q4	$51.1M	Sell	1,380,299 -594,382	-30%	-$21.4M	0.39%	96
2024 Q3	$69.6M	Buy	1,974,681 +38,159	+2%	+$1.4M	0.29%	112
2024 Q2	$70.6M	Buy	1,936,522 +1,082,840	+127%	+$38.2M	0.33%	97
2024 Q1	$30.8M	Buy	853,682 +176,119	+26%	+$5.95M	0.24%	141
2023 Q4	$21.4M	Sell	677,563 -147,089	-18%	-$4.5M	0.18%	155
2023 Q3	$24M	Sell	824,652 -315,099	-28%	-$9.5M	0.22%	140
2023 Q2	$35M	Buy	1,139,751 +728,209	+177%	+$21M	0.31%	111
2023 Q1	$11.9M	Buy	411,542 +71,292	+21%	+$2.08M	0.11%	193
2022 Q4	$10.2M	Buy	+340,250	New	+$9.72M	0.09%	201
2020 Q3	–	Sell	-66,708	Closed	-$1.22M	–	412
2020 Q2	$1.22M	Sell	66,708 -20,982	-24%	-$350K	0.02%	315
2020 Q1	$891K	Buy	+87,690	New	+$1.65M	0.01%	319