Eagle Bay Advisors’s Hess Midstream HESM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-69	Closed	-$2.56K	–	487
2024 Q4	$2.56K	Sell	69 -24	-26%	-$889	﹤0.01%	822
2024 Q3	$3.28K	Buy	93 +33	+55%	+$1.16K	﹤0.01%	1120
2024 Q2	$2.19K	Buy	+60	New	+$2.19K	﹤0.01%	874