HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 147,554 Value ($000) $5,091 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 133,013 Value ($000) $4,596 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 103,735 Value ($000) $3,995 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 80,750 Value ($000) $3,415 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 72,667 Value ($000) $2,691 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 67,939 Value ($000) $2,396 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 56,878 Value ($000) $2,073 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 53,630 Value ($000) $1,938 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 42,358 Value ($000) $1,340 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 38,918 Value ($000) $1,134 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 22,727 Value ($000) $697 Avg Close $23.11 Range $21.67 - $24.91
Q1 2023
Shares 18,928 Value ($000) $548 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 104 Value ($000) $3 Avg Close $22.03 Range $19.49 - $24.51
Q2 2022
Shares 15,688 Value ($000) $439 Avg Close $22.90 Range $20.07 - $26.14
Q1 2022
Shares 16,381 Value ($000) $491 Avg Close $22.04 Range $19.79 - $26.20
Q4 2021
Shares 16,500 Value ($000) $456 Avg Close $18.55 Range $16.83 - $20.60
Q3 2021
Shares 16,784 Value ($000) $473 Avg Close $17.77 Range $15.47 - $21.44
Q2 2021
Shares 16,957 Value ($000) $428 Avg Close $16.63 Range $14.98 - $19.14
Q1 2021
Shares 17,373 Value ($000) $390 Avg Close $14.54 Range $12.57 - $16.08
Q4 2020
Shares 15,307 Value ($000) $300 Avg Close $11.94 Range $9.44 - $14.56
Q3 2020
Shares 7,836 Value ($000) $118 Avg Close $11.18 Range $9.53 - $12.70
Q2 2020
Shares 11,132 Value ($000) $204 Avg Close $10.49 Range $5.39 - $12.82