OppenheimerFunds’s Hess Midstream HESM Stock Holding History

OppenheimerFunds’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 Q1	$10.1M	Hold
2018 Q4	$8.08M	Sell
2018 Q3	$10.9M	Sell
2018 Q2	$9.55M	Sell
2018 Q1	$13.2M	Sell
2017 Q4	$13.8M	Sell
2017 Q3	$16.4M	Hold
2017 Q2	$15.2M	Buy