Heronetta Management, L.P.

Holdings History for Hess Midstream LP - Class A Shares (HESM)

Symbol: HESM on NYSE
Investment type: Equity / Class A Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.9%	-0.18%	$3,239,723	93,905	-9,050	-8.8%	$34.50	Q4 2025
30 Sep 2025	1.9%	0%	$3,557,095	102,955	0		$34.55	Q3 2025
30 Jun 2025	2.2%	0%	$3,964,797	102,955	0		$38.51	Q2 2025
31 Mar 2025	2.4%	-0.03%	$4,353,967	102,955	-1,500		$42.29	Q1 2025
31 Dec 2024	3.7%	0%	$3,867,969	104,455	0		$37.03	Q4 2024
30 Sep 2024	3.9%	0%	$3,684,128	104,455	0		$35.27	Q3 2024
30 Jun 2024	4.2%	0%	$3,806,340	104,455	0		$36.44	Q2 2024
31 Mar 2024	4.3%	0%	$3,773,959	104,455	0		$36.13	Q1 2024
31 Dec 2023	4.1%	0%	$3,303,912	104,455	0		$31.63	Q4 2023
30 Sep 2023	3.9%	0%	$3,042,774	104,455	0		$29.13	Q3 2023
30 Jun 2023	4.2%	0%	$3,204,679	104,455	0		$30.68	Q2 2023
31 Mar 2023	4%	0%	$3,022,928	104,455	0		$28.94	Q1 2023
31 Dec 2022	4.2%	+0.2%	$4,118,638	137,655	+6,455	+4.9%	$29.92	Q4 2022
30 Sep 2022	4%	0%	$3,348,000	131,200	0		$25.52	Q3 2022
30 Jun 2022	4.5%	0%	$3,674,000	131,200	0		$28.00	Q2 2022
31 Mar 2022	4.5%	0%	$4,011,000	133,700	0		$30.00	Q1 2022
31 Dec 2021	4.8%	0%	$3,694,000	133,700	0		$27.63	Q4 2021
30 Sep 2021	4.9%	0%	$3,772,000	133,700	0		$28.21	Q3 2021
30 Jun 2021		0%	$2,493,000	128,700	0		$19.37 ^*	Q2 2021
31 Mar 2021	4.1%	0%	$2,836,000	126,500	0		$22.42	Q1 2021
31 Dec 2020	4.4%	0%	$2,631,000	126,500	0		$20.80	Q4 2020
30 Sep 2020	3.5%	0%	$1,910,000	126,500	0		$15.10	Q3 2020
30 Jun 2020	3.4%	0%	$2,317,000	126,500	0		$18.32	Q2 2020
31 Mar 2020	2.6%	+0.83%	$1,285,000	126,500	+40,500	+47%	$10.16	Q1 2020
31 Dec 2019	1.8%	+1.8%	$1,950,000	86,000	+86,000	NEW	$22.67	Q4 2019

* 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.