Campbell & Co Investment Adviser’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	-13,569	Closed	-$407K	–	774
2022 Q1	$407K	Buy	13,569 +5,169	+62%	+$155K	0.11%	354
2021 Q4	$232K	Sell	8,400 -13,400	-61%	-$370K	0.08%	470
2021 Q3	$615K	Buy	21,800 +9,400	+76%	+$265K	0.2%	155
2021 Q2	$313K	Buy	+12,400	New	+$313K	0.13%	308