Michael F. Price

Holdings History for Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES)

Symbol: HES
Investment type: Equity / Class A Shares Representing Limited Partner Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022	0.1%	-0.06%	$887,000	8,282	-5,000	-38%	$107.10	Q1 2022
31 Dec 2021	0.11%	-0.04%	$983,000	13,282	-5,000	-27%	$74.01	Q4 2021
30 Sep 2021	0.17%	0%	$1,428,000	18,282	0		$78.11	Q3 2021
30 Jun 2021	0.18%	-0.1%	$1,596,000	18,282	-10,000	-35%	$87.30	Q2 2021
31 Mar 2021	0.24%	0%	$2,001,000	28,282	0		$70.75	Q1 2021
31 Dec 2020	0.23%	0%	$1,493,000	28,282	0		$52.79	Q4 2020
30 Sep 2020	0.21%	0%	$1,158,000	28,282	0		$40.94	Q3 2020
30 Jun 2020	0.27%	0%	$1,465,000	28,282	0		$51.80	Q2 2020
31 Mar 2020	0.19%	0%	$942,000	28,282	0		$33.31	Q1 2020
31 Dec 2019	0.26%	-0.05%	$1,890,000	28,282	-5,000	-15%	$66.83	Q4 2019
30 Sep 2019	0.28%	0%	$2,013,000	33,282	0		$60.48	Q3 2019
30 Jun 2019	0.27%	-0.29%	$2,116,000	33,282	-35,000	-51%	$63.58	Q2 2019
31 Mar 2019	0.51%	0%	$4,113,000	68,282	0		$60.24	Q1 2019
31 Dec 2018	0.38%	-0.14%	$2,765,000	68,282	-25,000	-27%	$40.49	Q4 2018
30 Sep 2018	0.83%	-0.54%	$6,677,000	93,282	-61,000	-40%	$71.58	Q3 2018
30 Jun 2018	1.2%	-1.7%	$10,319,000	154,282	-210,718	-58%	$66.88	Q2 2018
31 Mar 2018	2.3%	0%	$18,477,000	365,000	0		$50.62	Q1 2018
31 Dec 2017	2.2%	0%	$17,326,000	365,000	0		$47.47	Q4 2017
30 Sep 2017	2.4%	-0.98%	$17,115,000	365,000	-150,000	-29%	$46.89	Q3 2017
30 Jun 2017	3%	+0.06%	$22,593,000	515,000	+10,000	+2%	$43.87	Q2 2017
31 Mar 2017	3%	0%	$24,346,000	505,000	0		$48.21	Q1 2017
31 Dec 2016	3.9%	-0.19%	$31,456,000	505,000	-25,000	-4.7%	$62.29	Q4 2016
30 Sep 2016	3.9%	0%	$28,419,000	530,000	0		$53.62	Q3 2016
30 Jun 2016	4.3%	-0.33%	$31,853,000	530,000	-40,000	-7%	$60.10	Q2 2016
31 Mar 2016	4.3%	-0.46%	$30,011,000	570,000	-60,000	-9.5%	$52.65	Q1 2016
31 Dec 2015	3.9%	0%	$30,549,000	630,000	0		$48.49	Q4 2015
30 Sep 2015	4.8%	-0.09%	$31,538,000	630,000	-12,500	-1.9%	$50.06	Q3 2015
30 Jun 2015	5.7%	0%	$42,970,000	642,500	0		$66.88	Q2 2015
31 Mar 2015	5.8%	0%	$43,607,000	642,500	0		$67.87	Q1 2015
31 Dec 2014	5.9%	+0.11%	$47,430,000	642,500	+12,500	+2%	$73.82	Q4 2014
30 Sep 2014	7.4%	-1.8%	$59,422,000	630,000	-150,000	-19%	$94.32	Q3 2014
30 Jun 2014	9.5%	-0.24%	$77,134,000	780,000	-20,000	-2.5%	$98.89	Q2 2014
31 Mar 2014	8.1%	+1%	$66,304,000	800,000	+102,500	+15%	$82.88	Q1 2014
31 Dec 2013	7.5%	0%	$57,893,000	697,500	0		$83.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.