South Street Advisors’s Hess Midstream HESM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,250	Closed	-$264K	–	66
2025 Q1	$264K	Hold	6,250	–	–	0.04%	60
2024 Q4	$231K	Buy	6,250 +450	+8%	+$16.7K	0.04%	66
2024 Q3	$205K	Hold	5,800	–	–	0.03%	73
2024 Q2	$211K	Buy	+5,800	New	+$211K	0.03%	71