BTG Pactual Asset Management US LLC

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
30 Sep 2025		-0.66%	$0	0	-35,483	-100%	$163.00	Q3 2025
30 Jun 2025	0.66%	-0.06%	$4,915,815	35,483	-3,072	-8%	$138.54	Q2 2025
31 Mar 2025	0.8%	0%	$6,158,390	38,555	0		$159.73	Q1 2025
31 Dec 2024	0.66%	0%	$5,128,201	38,555	0		$133.01	Q4 2024
30 Sep 2024	0.77%	0%	$5,235,769	38,555	0		$135.80	Q3 2024
30 Jun 2024	1.4%	0%	$5,687,634	38,555	0		$147.52	Q2 2024

* 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.