Aquatic Capital Management’s Hess Midstream HESM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Sell	29,274 -44,628	-60%	-$1.65M	0.03%	529
2025 Q4	$2.55M	Buy	+73,902	New	+$2.49M	0.07%	322
2025 Q3	–	Sell	-12,887	Closed	-$496K	–	1509
2025 Q2	$496K	Buy	12,887 +1,152	+10%	+$43.9K	0.01%	821
2025 Q1	$496K	Sell	11,735 -23,587	-67%	-$962K	0.01%	767
2024 Q4	$1.31M	Buy	+35,322	New	+$1.27M	0.04%	477
2024 Q3	–	Sell	-57,400	Closed	-$2.09M	–	1310
2024 Q2	$2.09M	Buy	57,400 +43,700	+319%	+$1.54M	0.08%	257
2024 Q1	$495K	Sell	13,700 -26,600	-66%	-$899K	0.02%	547
2023 Q4	$1.27M	Buy	40,300 +23,000	+133%	+$704K	0.03%	431
2023 Q3	$504K	Buy	17,300 +4,700	+37%	+$142K	0.02%	478
2023 Q2	$387K	Buy	12,600 +5,000	+66%	+$144K	0.02%	503
2023 Q1	$220K	Buy	+7,600	New	+$221K	0.01%	564