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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-24 5:17 PM View:  | Hess Midstream Lp (HESM) | 20-Sep-24 | Conversion | 12,650,000 | -- | -- | 28% 45.04M to 57.69M | |
| 20-Sep-24 5:17 PM View: | Hess Midstream Lp (HESM) | 20-Sep-24 | Disposition (other) | 12,650,000 | -- | -- | (22%) 57.69M to 45.04M | |
| 20-Sep-24 5:17 PM View: | Hess Midstream Lp (HESM) | 20-Sep-24 | Sale | 12,650,000 | $35.12 | $444,268,000.00 | (28%) 45.04M to 32.39M | |
| 11-Sep-24 4:50 PM View: | Hess Midstream Lp (HESM) | 11-Sep-24 | Disposition (other) | 3,522,960 | -- | -- | (7%) 48.56M to 45.04M | |
| 26-Jun-24 7:44 PM View: | Hess Midstream Lp (HESM) | 26-Jun-24 | Disposition (other) | 3,399,160 | -- | -- | (7%) 50.2M to 46.8M | |
| 03-Jun-24 4:30 PM View: | Hess Midstream Lp (HESM) | 03-Jun-24 | Conversion | 1,500,000 | -- | -- | 3% 50.0M to 51.5M | |
| 03-Jun-24 4:30 PM View: | Hess Midstream Lp (HESM) | 03-Jun-24 | Disposition (other) | 1,500,000 | -- | -- | (3%) 51.5M to 50.0M | |
| 03-Jun-24 4:30 PM View: | Hess Midstream Lp (HESM) | 03-Jun-24 | Sale | 1,500,000 | $34.03 | $51,037,500.00 | (3%) 50.0M to 48.5M | |
| 03-Jun-24 4:30 PM View: | Hess Midstream Lp (HESM) | 31-May-24 | Conversion | 10,000,000 | -- | -- | 17% 60.0M to 70.0M | |
| 03-Jun-24 4:30 PM View: | Hess Midstream Lp (HESM) | 31-May-24 | Disposition (other) | 10,000,000 | -- | -- | (14%) 70.0M to 60.0M | |
| 03-Jun-24 4:30 PM View: | Hess Midstream Lp (HESM) | 31-May-24 | Sale | 10,000,000 | $34.03 | $340,249,984.00 | (17%) 60.0M to 50.0M | |
| 18-Mar-24 4:33 PM View: | Hess Midstream Lp (HESM) | 14-Mar-24 | Disposition (other) | 3,515,020 | -- | -- | (6%) 63.52M to 60.0M | |
| 08-Feb-24 4:30 PM View: | Hess Midstream Lp (HESM) | 08-Feb-24 | Conversion | 11,500,000 | -- | -- | 16% 73.26M to 84.76M | |
| 08-Feb-24 4:30 PM View: | Hess Midstream Lp (HESM) | 08-Feb-24 | Disposition (other) | 11,500,000 | -- | -- | (14%) 84.76M to 73.26M | |
| 08-Feb-24 4:30 PM View: | Hess Midstream Lp (HESM) | 08-Feb-24 | Sale | 11,500,000 | $32.83 | $377,544,992.00 | (16%) 73.26M to 61.76M | |
| 16-Nov-23 4:55 PM View: | Hess Midstream Lp (HESM) | 16-Nov-23 | Disposition (other) | 2,095,810 | -- | -- | (3%) 75.35M to 73.26M | |
| 22-Sep-23 4:30 PM View: | Hess Midstream Lp (HESM) | 22-Sep-23 | Disposition (other) | 1,650,710 | -- | -- | (2%) 77.01M to 75.35M | |
| 22-Aug-23 4:15 PM View: | Hess Midstream Lp (HESM) | 22-Aug-23 | Conversion | 1,500,000 | -- | -- | 2% 78.51M to 80.01M | |
| 22-Aug-23 4:15 PM View: | Hess Midstream Lp (HESM) | 22-Aug-23 | Disposition (other) | 1,500,000 | -- | -- | (2%) 80.01M to 78.51M | |
| 22-Aug-23 4:15 PM View: | Hess Midstream Lp (HESM) | 22-Aug-23 | Sale | 1,500,000 | $28.59 | $42,885,000.00 | (2%) 78.51M to 77.01M | |
| 17-Aug-23 4:41 PM View: | Hess Midstream Lp (HESM) | 17-Aug-23 | Conversion | 10,000,000 | -- | -- | 11% 88.51M to 98.51M | |
| 17-Aug-23 4:41 PM View: | Hess Midstream Lp (HESM) | 17-Aug-23 | Disposition (other) | 10,000,000 | -- | -- | (10%) 98.51M to 88.51M | |
| 17-Aug-23 4:41 PM View: | Hess Midstream Lp (HESM) | 17-Aug-23 | Sale | 10,000,000 | $28.59 | $285,900,000.00 | (11%) 88.51M to 78.51M | |
| 30-Jun-23 4:15 PM View: | Hess Midstream Lp (HESM) | 29-Jun-23 | Disposition (other) | 1,675,040 | -- | -- | (2%) 90.18M to 88.51M | |
| 22-May-23 4:30 PM View: | Hess Midstream Lp (HESM) | 19-May-23 | Conversion | 6,382,500 | -- | -- | 7% 96.56M to 102.95M | |
| 22-May-23 4:30 PM View: | Hess Midstream Lp (HESM) | 19-May-23 | Disposition (other) | 6,382,500 | -- | -- | (6%) 102.95M to 96.56M | |
| 22-May-23 4:30 PM View: | Hess Midstream Lp (HESM) | 19-May-23 | Sale | 6,382,500 | $26.12 | $166,711,008.00 | (7%) 96.56M to 90.18M | |
| 31-Mar-23 4:15 PM View: | Hess Midstream Lp (HESM) | 30-Mar-23 | Disposition (other) | 1,809,630 | -- | -- | (2%) 98.37M to 96.56M | |
| 06-Apr-22 5:00 PM View: | Hess Midstream Lp (HESM) | 04-Apr-22 | Conversion | 5,117,500 | -- | -- | 5% 110.27M to 115.39M | |
| 06-Apr-22 5:00 PM View: | Hess Midstream Lp (HESM) | 04-Apr-22 | Disposition (other) | 11,897,200 | -- | -- | (10%) 115.39M to 103.49M | |
| 06-Apr-22 5:00 PM View: | Hess Midstream Lp (HESM) | 04-Apr-22 | Sale | 5,117,500 | $28.50 | $145,832,992.00 | (5%) 103.49M to 98.37M | |
| 12-Oct-21 4:58 PM View: | Hess Midstream Lp (HESM) | 08-Oct-21 | Conversion | 4,312,500 | -- | -- | 4% 114.58M to 118.89M | |
| 12-Oct-21 4:58 PM View: | Hess Midstream Lp (HESM) | 08-Oct-21 | Disposition (other) | 4,312,500 | -- | -- | (4%) 118.89M to 114.58M | |
| 12-Oct-21 4:58 PM View: | Hess Midstream Lp (HESM) | 08-Oct-21 | Sale | 4,312,500 | $25.12 | $108,313,000.00 | (4%) 114.58M to 110.27M | |
| 11-Aug-21 10:00 PM View: | Hess Midstream Lp (HESM) | 10-Aug-21 | Disposition (other) Duplicate | 15,625,000 | -- | -- | (12%) 130.21M to 114.58M | |
| 16-Mar-21 6:04 PM View: | Hess Midstream Lp (HESM) | 15-Mar-21 | Conversion | 3,450,000 | -- | -- | 3% 133.66M to 137.11M | |
| 16-Mar-21 6:04 PM View: | Hess Midstream Lp (HESM) | 15-Mar-21 | Disposition (other) | 3,450,000 | -- | -- | (3%) 137.11M to 133.66M | |
| 16-Mar-21 6:04 PM View: | Hess Midstream Lp (HESM) | 15-Mar-21 | Sale | 3,450,000 | $20.27 | $69,931,504.00 | (3%) 133.66M to 130.21M | |
| 17-Dec-19 7:16 PM View: | Hess Midstream Partners Lp (HESM) | 16-Dec-19 | Disposition Duplicate | 5,141,330 | -- | -- | (100%) 5.14M to 0 | |
| 17-Dec-19 7:32 PM View: | Hess Midstream Lp (HESM) | 16-Dec-19 | Grant Duplicate | 267,315,008 | -- | -- | 100% 0 to 267.32M | |
| 12-Apr-17 4:41 PM View: | Hess Midstream Partners Lp (HESM) | 10-Apr-17 | Disposition (other) Duplicate | 1,108,500 | -- | -- | (18%) 6.25M to 5.14M | |
| 01-Jul-14 4:05 PM View: | Williams Partners L.P. (ACMPD.PK) | 01-Jul-14 | Market Sale | 48,742,400 | $65.36 | $3,185,799,936.00 | (100%) 48.74M to 0 | 19% |
| 18-Mar-14 4:53 PM View: | Williams Partners L.P. (ACMPD.PK) | 14-Mar-14 | Market Sale | 9,200,000 | $54.53 | $501,676,000.00 | (16%) 57.94M to 48.74M | 2% |
| 21-Feb-14 1:44 PM View: | Williams Partners L.P. (ACMPD.PK) | 19-Feb-14 | Conversion Duplicate | 5,599,630 | -- | -- | 11% 52.34M to 57.94M | |
| 11-Dec-13 4:10 PM View: | Williams Partners L.P. (ACMPD.PK) | 09-Dec-13 | Market Sale | 6,900,000 | $51.18 | $353,142,016.00 | (12%) 59.24M to 52.34M | (6%) |
| 19-Sep-13 4:31 PM View: | Williams Partners L.P. (ACMPD.PK) | 17-Sep-13 | Market Sale | 1,000,000 | $46.11 | $46,110,000.00 | (2%) 60.24M to 59.24M | (18%) |
| 19-Aug-13 5:14 PM View: | Williams Partners L.P. (ACMPD.PK) | 16-Aug-13 | Market Sale | 8,000,000 | $46.11 | $368,880,000.00 | (12%) 68.24M to 60.24M | (18%) |
| 19-Aug-13 5:14 PM View: | Williams Partners L.P. (ACMPD.PK) | 15-Aug-13 | Conversion Duplicate | 34,538,100 | -- | -- | 102% 33.7M to 68.24M |