Seven Eight Capital’s Hess Midstream HESM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-31,157	Closed	-$1.14M	–	814
2024 Q2	$1.14M	Buy	31,157 +22,641	+266%	+$825K	0.12%	311
2024 Q1	$308K	Sell	8,516 -43,075	-83%	-$1.56M	0.03%	524
2023 Q4	$1.63M	Buy	+51,591	New	+$1.63M	0.19%	156