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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-19 6:01 PM View:  | Hess Midstream Partners Lp (HESM) | 16-Dec-19 | Disposition | 3,494 | -- | -- | (100%) 3.49K to 0 | |
| 10-Apr-19 4:46 PM View: | Hess Midstream Partners Lp (HESM) | 08-Apr-19 | Market Sale | 177 | $21.39 | $3,786.03 | (5%) 3.67K to 3.49K | 15% |
| 08-Apr-19 4:58 PM View: | Hess Midstream Partners Lp (HESM) | 04-Apr-19 | Option Exercise | 725 | -- | -- | 25% 2.95K to 3.67K | |
| 12-Mar-19 5:27 PM View: | Hess Midstream Partners Lp (HESM) | 11-Mar-19 | Market Option Sale | 446 | $22.63 | $10,093.00 | (13%) 3.39K to 2.95K | 19% |
| 12-Mar-19 5:27 PM View: | Hess Midstream Partners Lp (HESM) | 08-Mar-19 | Option Exercise | 1,828 | -- | -- | 117% 1.56K to 3.39K | |
| 09-Apr-18 5:10 PM View: | Hess Midstream Partners Lp (HESM) | 06-Apr-18 | Market Sale | 177 | $19.05 | $3,371.85 | (10%) 1.72K to 1.55K | 7% |
| 06-Apr-18 4:52 PM View: | Hess Midstream Partners Lp (HESM) | 04-Apr-18 | Option Exercise | 724 | -- | -- | 72% 1.0K to 1.72K | |
| 12-Apr-17 4:34 PM View: | Hess Midstream Partners Lp (HESM) | 10-Apr-17 | Purchase | 1,000 | $23.00 | $23,000.00 | 100% 0 to 1.0K |