HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,645,618 Value ($000) $56,774 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 1,362,975 Value ($000) $47,091 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 2,812,481 Value ($000) $108,309 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 2,885,110 Value ($000) $122,011 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 2,608,331 Value ($000) $96,586 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 2,640,514 Value ($000) $93,131 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 2,446,360 Value ($000) $89,145 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 1,305,561 Value ($000) $47,170 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 837,960 Value ($000) $26,505 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 837,960 Value ($000) $24,410 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 512,860 Value ($000) $15,735 Avg Close $23.11 Range $21.67 - $24.91
Q1 2023
Shares 39,000 Value ($000) $1,129 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 39,000 Value ($000) $1,167 Avg Close $22.03 Range $19.49 - $24.51
Q3 2022
Shares 77,400 Value ($000) $1,975 Avg Close $21.61 Range $18.52 - $23.71
Q2 2022
Shares 422,400 Value ($000) $11,827 Avg Close $22.90 Range $20.07 - $26.14
Q1 2022
Shares 432,100 Value ($000) $12,963 Avg Close $22.04 Range $19.79 - $26.20
Q4 2021
Shares 491,500 Value ($000) $13,580 Avg Close $18.55 Range $16.83 - $20.60
Q3 2021
Shares 103,500 Value ($000) $2,920 Avg Close $17.77 Range $15.47 - $21.44
Q3 2020
Shares 205,547 Value ($000) $3,097 Avg Close $11.18 Range $9.53 - $12.70
Q2 2020
Shares 305,797 Value ($000) $5,598 Avg Close $10.49 Range $5.39 - $12.82
Q1 2020
Shares 1,720,321 Value ($000) $17,469 Avg Close $11.52 Range $3.52 - $15.56
Q4 2019
Shares 2,165,539 Value ($000) $49,105 Avg Close $12.60 Range $11.28 - $13.95