Fox Run Management’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	-8,473	Closed	-$314K	–	1036
2024 Q4	$314K	Buy	+8,473	New	+$314K	0.06%	616
2024 Q3	–	Sell	-20,343	Closed	-$741K	–	929
2024 Q2	$741K	Buy	+20,343	New	+$741K	0.14%	279