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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 4:39 PM View:  | Hess Midstream Lp (HESM) | 14-Mar-24 | Disposition (other) | 1,757,510 | -- | -- | (2%) 86.28M to 84.52M | |
| 16-Nov-23 5:37 PM View: | Hess Midstream Lp (HESM) | 16-Nov-23 | Disposition (other) Duplicate | 2,095,810 | -- | -- | (2%) 87.67M to 85.57M | |
| 22-Sep-23 4:55 PM View: | Hess Midstream Lp (HESM) | 22-Sep-23 | Disposition (other) Duplicate | 1,650,710 | -- | -- | (2%) 88.51M to 86.85M | |
| 30-Jun-23 4:36 PM View: | Hess Midstream Lp (HESM) | 29-Jun-23 | Disposition (other) Duplicate | 1,675,040 | -- | -- | (2%) 90.18M to 88.51M | |
| 22-May-23 4:49 PM View: | Hess Midstream Lp (HESM) | 19-May-23 | Conversion Duplicate | 6,382,500 | -- | -- | 7% 96.56M to 102.95M | |
| 22-May-23 4:49 PM View: | Hess Midstream Lp (HESM) | 19-May-23 | Disposition (other) Duplicate | 6,382,500 | -- | -- | (6%) 102.95M to 96.56M | |
| 22-May-23 4:49 PM View: | Hess Midstream Lp (HESM) | 19-May-23 | Sale Duplicate | 6,382,500 | $26.12 | $166,711,008.00 | (7%) 96.56M to 90.18M | |
| 31-Mar-23 4:27 PM View: | Hess Midstream Lp (HESM) | 30-Mar-23 | Disposition (other) Duplicate | 1,809,630 | -- | -- | (2%) 98.37M to 96.56M | |
| 06-Apr-22 5:09 PM View: | Hess Midstream Lp (HESM) | 04-Apr-22 | Conversion Duplicate | 5,117,500 | -- | -- | 5% 110.27M to 115.39M | |
| 06-Apr-22 5:09 PM View: | Hess Midstream Lp (HESM) | 04-Apr-22 | Disposition (other) Duplicate | 11,897,200 | -- | -- | (10%) 115.39M to 103.49M | |
| 06-Apr-22 5:09 PM View: | Hess Midstream Lp (HESM) | 04-Apr-22 | Sale Duplicate | 5,117,500 | $28.50 | $145,832,992.00 | (5%) 103.49M to 98.37M | |
| 12-Oct-21 5:09 PM View: | Hess Midstream Lp (HESM) | 08-Oct-21 | Conversion Duplicate | 4,312,500 | -- | -- | 4% 114.58M to 118.89M | |
| 12-Oct-21 5:09 PM View: | Hess Midstream Lp (HESM) | 08-Oct-21 | Disposition (other) Duplicate | 4,312,500 | -- | -- | (4%) 118.89M to 114.58M | |
| 12-Oct-21 5:09 PM View: | Hess Midstream Lp (HESM) | 08-Oct-21 | Sale Duplicate | 4,312,500 | $25.12 | $108,313,000.00 | (4%) 114.58M to 110.27M | |
| 10-Aug-21 7:08 PM View: | Hess Midstream Lp (HESM) | 10-Aug-21 | Disposition (other) | 15,625,000 | -- | -- | (12%) 130.21M to 114.58M | |
| 16-Mar-21 6:04 PM View: | Hess Midstream Lp (HESM) | 15-Mar-21 | Conversion Duplicate | 3,450,000 | -- | -- | 3% 133.66M to 137.11M | |
| 16-Mar-21 6:04 PM View: | Hess Midstream Lp (HESM) | 15-Mar-21 | Disposition (other) Duplicate | 3,450,000 | -- | -- | (3%) 137.11M to 133.66M | |
| 16-Mar-21 6:04 PM View: | Hess Midstream Lp (HESM) | 15-Mar-21 | Sale Duplicate | 3,450,000 | $20.27 | $69,931,504.00 | (3%) 133.66M to 130.21M | |
| 17-Dec-19 6:05 PM View: | Hess Midstream Partners Lp (HESM) | 16-Dec-19 | Disposition | 5,141,330 | -- | -- | (100%) 5.14M to 0 | |
| 17-Dec-19 6:44 PM View: | Hess Midstream Lp (HESM) | 16-Dec-19 | Grant | 267,315,008 | -- | -- | 100% 0 to 267.32M | |
| 12-Apr-17 4:40 PM View: | Hess Midstream Partners Lp (HESM) | 10-Apr-17 | Disposition (other) | 1,108,500 | -- | -- | (18%) 6.25M to 5.14M |