Strategic Income Management’s Hess Midstream HESM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-259,475	Closed	-$7.51M	–	8
2023 Q1	$7.51M	Sell	259,475 -138,180	-35%	-$4M	7.9%	7
2022 Q4	$11.9M	Buy	+397,655	New	+$11.9M	9.52%	6