Kestra Advisory Services’s Hess Midstream HESM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,638	Closed	-$919K	–	2183
2022 Q1	$919K	Buy	30,638 +1,937	+7%	+$58.1K	0.01%	1005
2021 Q4	$793K	Buy	28,701 +8,701	+44%	+$240K	0.01%	1076
2021 Q3	$564K	Buy	+20,000	New	+$564K	0.01%	1320