Virtus Alternative Investment Advisers’s Hess Midstream HESM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-216,361	Closed	-$3.67M	–	42
2018 Q4	$3.67M	Hold	216,361	–	–	1.88%	21
2018 Q3	$5.04M	Buy	+216,361	New	+$5.04M	1.83%	19