DLD Asset Management, LP

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 Jun 2025		-0.47%	$0	0	-20,289	-100%	$163.00	Q2 2025
31 Mar 2025	0.47%	-0.07%	$3,240,762	20,289	-3,100		$159.73	Q1 2025
31 Dec 2024	0.53%	-0.08%	$3,110,971	23,389	-3,453	-13%	$133.01	Q4 2024
30 Sep 2024	0.59%	+0.48%	$3,645,144	26,842	+21,842	+437%	$135.80	Q3 2024
30 Jun 2024	0.17%	-0.26%	$737,600	5,000	-10,400	-68%	$147.52	Q2 2024
31 Mar 2024	0.41%	+0.41%	$2,350,656	15,400	+15,400	NEW	$152.64	Q1 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.