HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2022
Shares 11,839 Value ($000) $302 Avg Close $21.61 Range $18.52 - $23.71
Q2 2022
Shares 12,239 Value ($000) $343 Avg Close $22.90 Range $20.07 - $26.14
Q1 2022
Shares 12,239 Value ($000) $367 Avg Close $22.04 Range $19.79 - $26.20
Q4 2021
Shares 12,239 Value ($000) $338 Avg Close $18.55 Range $16.83 - $20.60
Q3 2021
Shares 12,239 Value ($000) $345 Avg Close $17.77 Range $15.47 - $21.44
Q2 2021
Shares 14,226 Value ($000) $359 Avg Close $16.63 Range $14.98 - $19.14
Q1 2021
Shares 15,100 Value ($000) $339 Avg Close $14.54 Range $12.57 - $16.08
Q4 2020
Shares 12,400 Value ($000) $243 Avg Close $11.94 Range $9.44 - $14.56
Q3 2020
Shares 12,400 Value ($000) $187 Avg Close $11.18 Range $9.53 - $12.70
Q2 2020
Shares 14,600 Value ($000) $267 Avg Close $10.49 Range $5.39 - $12.82