HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 30,303,091 Value ($000) $1,045,457 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 29,295,245 Value ($000) $1,012,151 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 28,956,516 Value ($000) $1,115,115 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 26,356,221 Value ($000) $1,114,605 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 20,104,557 Value ($000) $744,472 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 16,408,740 Value ($000) $578,736 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 16,052,581 Value ($000) $584,956 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 13,922,319 Value ($000) $503,013 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 11,722,420 Value ($000) $370,780 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 11,728,814 Value ($000) $341,660 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 8,621,286 Value ($000) $264,501 Avg Close $23.11 Range $21.67 - $24.91
Q1 2023
Shares 6,514,255 Value ($000) $188,523 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 6,476,097 Value ($000) $193,765 Avg Close $22.03 Range $19.49 - $24.51
Q3 2022
Shares 6,202,117 Value ($000) $158,278 Avg Close $21.61 Range $18.52 - $23.71
Q2 2022
Shares 7,588,923 Value ($000) $212,490 Avg Close $22.90 Range $20.07 - $26.14
Q1 2022
Shares 4,975,658 Value ($000) $149,270 Avg Close $22.04 Range $19.79 - $26.20
Q4 2021
Shares 54,199 Value ($000) $1,498 Avg Close $18.55 Range $16.83 - $20.60
Q3 2021
Shares 25,107 Value ($000) $708 Avg Close $17.77 Range $15.47 - $21.44
Q2 2021
Shares 27,088 Value ($000) $684 Avg Close $16.63 Range $14.98 - $19.14
Q1 2021
Shares 17,568 Value ($000) $394 Avg Close $14.54 Range $12.57 - $16.08
Q4 2020
Shares 32,474 Value ($000) $636 Avg Close $11.94 Range $9.44 - $14.56
Q3 2020
Shares 27,153 Value ($000) $410 Avg Close $11.18 Range $9.53 - $12.70
Q2 2020
Shares 13,308 Value ($000) $244 Avg Close $10.49 Range $5.39 - $12.82