CBRE Investment Management Listed Real Assets’s Hess Midstream HESM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,839	Closed	-$302K	–	120
2022 Q3	$302K	Sell	11,839 -400	-3%	-$11.4K	0.01%	117
2022 Q2	$343K	Hold	12,239	–	–	0.01%	118
2022 Q1	$367K	Hold	12,239	–	–	0.01%	114
2021 Q4	$338K	Hold	12,239	–	–	﹤0.01%	111
2021 Q3	$345K	Sell	12,239 -1,987	-14%	-$50.4K	0.01%	107
2021 Q2	$359K	Sell	14,226 -874	-6%	-$21.1K	0.01%	109
2021 Q1	$339K	Buy	15,100 +2,700	+22%	+$58.2K	0.01%	116
2020 Q4	$243K	Hold	12,400	–	–	0.01%	110
2020 Q3	$187K	Sell	12,400 -2,200	-15%	-$38.3K	﹤0.01%	111
2020 Q2	$267K	Buy	+14,600	New	+$244K	0.01%	107
2019 Q4	–	Sell	-48,187	Closed	-$928K	–	106
2019 Q3	$928K	Sell	48,187 -6,500	-12%	-$127K	0.02%	88
2019 Q2	$1.07M	Buy	54,687 +1,200	+2%	+$24.7K	0.02%	90
2019 Q1	$1.13M	Sell	53,487 -11,800	-18%	-$252K	0.02%	93
2018 Q4	$1.11M	Sell	65,287 -3,900	-6%	-$80.6K	0.02%	79
2018 Q3	$1.58M	Sell	69,187 -5,000	-7%	-$111K	0.02%	82
2018 Q2	$1.46M	Sell	74,187 -17,800	-19%	-$359K	0.02%	91
2018 Q1	$1.75M	Sell	91,987 -6,400	-7%	-$132K	0.02%	91
2017 Q4	$1.95M	Buy	98,387 +5,862	+6%	+$121K	0.02%	96
2017 Q3	$2.03M	Sell	92,525 -8,150	-8%	-$171K	0.02%	85
2017 Q2	$2.05M	Buy	+100,675	New	+$2.4M	0.02%	80