EnTrust Global Partners Offshore’s Hess Midstream HESM Stock Holding History

EnTrust Global Partners Offshore’s Portfolio HESM Stock Details HESM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell
2019 Q1	$779K	Sell
2018 Q4	$826K	Sell
2018 Q3	$1.78M	Sell
2018 Q2	$3.12M	Buy
2018 Q1	$2.88M	Buy