HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025
Shares 13,199 Value ($000) $455 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 24,971 Value ($000) $863 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 33,605 Value ($000) $1,294 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 34,569 Value ($000) $1,462 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 25,123 Value ($000) $930 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 26,686 Value ($000) $941 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 26,439 Value ($000) $963 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 26,276 Value ($000) $1 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 31,224 Value ($000) $1 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 35,299 Value ($000) $1 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 37,564 Value ($000) $1 Avg Close $23.11 Range $21.67 - $24.91
Q1 2023
Shares 48,163 Value ($000) $1 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 48,163 Value ($000) $1 Avg Close $22.03 Range $19.49 - $24.51
Q3 2022
Shares 42,213 Value ($000) $1,099 Avg Close $21.61 Range $18.52 - $23.71
Q2 2022
Shares 42,463 Value ($000) $1,189 Avg Close $22.90 Range $20.07 - $26.14
Q1 2022
Shares 48,481 Value ($000) $1,454 Avg Close $22.04 Range $19.79 - $26.20
Q4 2021
Shares 51,098 Value ($000) $1,412 Avg Close $18.55 Range $16.83 - $20.60
Q3 2021
Shares 51,801 Value ($000) $1,461 Avg Close $17.77 Range $15.47 - $21.44
Q2 2021
Shares 50,519 Value ($000) $1,276 Avg Close $16.63 Range $14.98 - $19.14
Q1 2021
Shares 52,642 Value ($000) $1,180 Avg Close $14.54 Range $12.57 - $16.08
Q4 2020
Shares 57,406 Value ($000) $1,123 Avg Close $11.94 Range $9.44 - $14.56
Q3 2020
Shares 64,405 Value ($000) $973 Avg Close $11.18 Range $9.53 - $12.70
Q2 2020
Shares 320,326 Value ($000) $5,868 Avg Close $10.49 Range $5.39 - $12.82
Q1 2020
Shares 341,032 Value ($000) $3,465 Avg Close $11.52 Range $3.52 - $15.56
Q4 2019
Shares 340,689 Value ($000) $7,727 Avg Close $12.60 Range $11.28 - $13.95