Adage Capital Partners’s Hess Midstream HESM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-350,000	Closed	-$10.5M	–	1108
2022 Q1	$10.5M	Buy	+350,000	New	+$10.5M	0.02%	677