Adams Asset Advisors, LLC

Holdings History for Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES)

Symbol: HES
Investment type: Equity / Class A Shares Representing Limited Partner Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.05%	$0	0	-2,679	-100%	$163.00	Q2 2024
31 Mar 2024	0.05%	0%	$408,923	2,679	0		$152.64	Q1 2024
31 Dec 2023	0.05%	0%	$386,205	2,679	0		$144.16	Q4 2023
30 Sep 2023	0.05%	0%	$409,887	2,679	0		$153.00	Q3 2023
30 Jun 2023	0.05%	0%	$364,210	2,679	0		$135.95	Q2 2023
31 Mar 2023	0.05%	0%	$354,539	2,679	0		$132.34	Q1 2023
31 Dec 2022	0.05%	0%	$379,936	2,679	0		$141.82	Q4 2022
30 Sep 2022	0.05%	0%	$291,000	2,679	0		$108.62	Q3 2022
30 Jun 2022	0.04%	0%	$283,000	2,679	0		$105.64	Q2 2022
31 Mar 2022	0.04%	+0.04%	$286,000	2,679	+2,679	NEW	$106.76	Q1 2022
31 Dec 2021		-0.04%	$0	0	-2,679	-100%	$163.00	Q4 2021
30 Sep 2021	0.04%	0%	$209,000	2,679	0		$78.01	Q3 2021
30 Jun 2021	0.05%	+0.05%	$233,000	2,679	+2,679	NEW	$86.97	Q2 2021
30 Sep 2015		-0.42%	$0	0	-33,806	-100%	$163.00	Q3 2015
30 Jun 2015	0.42%	0%	$2,260,000	33,806	0		$66.85	Q2 2015
31 Mar 2015	0.43%	0%	$2,294,000	33,806	0		$67.86	Q1 2015
31 Dec 2014	0.44%	+0.16%	$2,495,000	33,806	+12,000	+55%	$73.80	Q4 2014
30 Sep 2014	0.35%	0%	$2,056,000	21,806	0		$94.29	Q3 2014
30 Jun 2014	0.38%	0%	$2,156,000	21,806	0		$98.87	Q2 2014
31 Mar 2014	0.31%	0%	$1,807,000	21,806	0		$82.87	Q1 2014
31 Dec 2013	0.31%	0%	$1,810,000	21,806	0		$83.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.