HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q4 2025
Shares 1,357,200 Value ($000) $46,823 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 2,317,200 Value ($000) $80,059 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 2,297,200 Value ($000) $88,465 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 1,825,485 Value ($000) $77,200 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 1,294,859 Value ($000) $47,949 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 1,323,803 Value ($000) $46,691 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 1,274,800 Value ($000) $46,454 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 1,324,800 Value ($000) $47,865 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 1,328,670 Value ($000) $42,026 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 1,142,580 Value ($000) $33,283 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 1,056,740 Value ($000) $32,421 Avg Close $23.11 Range $21.67 - $24.91
Q1 2023
Shares 787,885 Value ($000) $22,801 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 942,965 Value ($000) $28,214 Avg Close $22.03 Range $19.49 - $24.51
Q3 2022
Shares 966,090 Value ($000) $24,655 Avg Close $21.61 Range $18.52 - $23.71
Q2 2022
Shares 927,965 Value ($000) $25,983 Avg Close $22.90 Range $20.07 - $26.14
Q1 2022
Shares 964,025 Value ($000) $28,921 Avg Close $22.04 Range $19.79 - $26.20
Q4 2021
Shares 1,028,624 Value ($000) $28,421 Avg Close $18.55 Range $16.83 - $20.60
Q3 2021
Shares 1,044,095 Value ($000) $29,454 Avg Close $17.77 Range $15.47 - $21.44
Q2 2021
Shares 1,067,422 Value ($000) $26,952 Avg Close $16.63 Range $14.98 - $19.14
Q1 2021
Shares 1,123,211 Value ($000) $25,182 Avg Close $14.54 Range $12.57 - $16.08
Q4 2020
Shares 674,208 Value ($000) $13,194 Avg Close $11.94 Range $9.44 - $14.56
Q3 2020
Shares 331,549 Value ($000) $5,006 Avg Close $11.18 Range $9.53 - $12.70
Q2 2020
Shares 283,066 Value ($000) $5,186 Avg Close $10.49 Range $5.39 - $12.82
Q1 2020
Shares 784,250 Value ($000) $7,968 Avg Close $11.52 Range $3.52 - $15.56