HESS MIDSTREAM PARTNERS LP

CUSIP: 428104103 Class: UNIT LTD PR INT

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 48,187 Value ($000) $928 Avg Close — Range —
Q2 2019
Shares 54,687 Value ($000) $1,066 Avg Close — Range —
Q1 2019
Shares 53,487 Value ($000) $1,134 Avg Close — Range —
Q4 2018
Shares 65,287 Value ($000) $1,109 Avg Close — Range —
Q3 2018
Shares 69,187 Value ($000) $1,578 Avg Close — Range —
Q2 2018
Shares 74,187 Value ($000) $1,461 Avg Close — Range —
Q1 2018
Shares 91,987 Value ($000) $1,751 Avg Close — Range —
Q4 2017
Shares 98,387 Value ($000) $1,949 Avg Close — Range —
Q3 2017
Shares 92,525 Value ($000) $2,033 Avg Close — Range —
Q2 2017
Shares 100,675 Value ($000) $2,051 Avg Close — Range —