Franklin Square Holdings’s Hess Midstream HESM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$891K	Buy	38,490 +2,815	+8%	+$65.2K	1.21%	22
2018 Q2	$703K	Buy	35,675 +6,985	+24%	+$138K	1.21%	22
2018 Q1	$546K	Buy	28,690 +4,080	+17%	+$77.6K	0.71%	25
2017 Q4	$488K	Buy	+24,610	New	+$488K	0.39%	26