Castleark Management’s Hess Midstream HESM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.39M	Sell	35,995 -7,970	-18%	-$307K	0.04%	196
2025 Q1	$1.86M	Sell	43,965 -7,670	-15%	-$324K	0.06%	189
2024 Q4	$1.91M	Hold	51,635	–	–	0.07%	188
2024 Q3	$1.82M	Hold	51,635	–	–	0.07%	175
2024 Q2	$1.88M	Buy	51,635 +19,290	+60%	+$703K	0.08%	170
2024 Q1	$1.17M	Hold	32,345	–	–	0.05%	203
2023 Q4	$1.02M	Hold	32,345	–	–	0.05%	200
2023 Q3	$942K	Buy	32,345 +3,050	+10%	+$88.8K	0.05%	191
2023 Q2	$899K	Buy	29,295 +16,700	+133%	+$512K	0.04%	192
2023 Q1	$364K	Hold	12,595	–	–	0.02%	235
2022 Q4	$377K	Hold	12,595	–	–	0.02%	245
2022 Q3	$321K	Sell	12,595 -3,150	-20%	-$80.3K	0.02%	246
2022 Q2	$441K	Hold	15,745	–	–	0.02%	225
2022 Q1	$472K	Hold	15,745	–	–	0.02%	245
2021 Q4	$435K	Sell	15,745 -5,300	-25%	-$146K	0.02%	269
2021 Q3	$594K	Hold	21,045	–	–	0.02%	243
2021 Q2	$531K	Hold	21,045	–	–	0.02%	247
2021 Q1	$472K	Sell	21,045 -835	-4%	-$18.7K	0.02%	261
2020 Q4	$428K	Sell	21,880 -10,680	-33%	-$209K	0.02%	287
2020 Q3	$492K	Hold	32,560	–	–	0.02%	277
2020 Q2	$596K	Hold	32,560	–	–	0.03%	250
2020 Q1	$331K	Sell	32,560 -33,530	-51%	-$341K	0.02%	254
2019 Q4	$1.5M	Buy	66,090 +37,550	+132%	+$852K	0.06%	231
2019 Q3	$550K	Sell	28,540 -7,995	-22%	-$154K	0.02%	276
2019 Q2	$712K	Hold	36,535	–	–	0.03%	268
2019 Q1	$775K	Hold	36,535	–	–	0.03%	272
2018 Q4	$620K	Buy	36,535 +10,560	+41%	+$179K	0.03%	281
2018 Q3	$592K	Buy	+25,975	New	+$592K	0.02%	314