AFG
American Financial Group’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Buy |
22,000
+500
| +2% | +$19.3K | 0.32% | 39 |
|
|
2025
Q1 | $909K | Hold |
21,500
| – | – | 0.39% | 38 |
|
|
2024
Q4 | $796K | Hold |
21,500
| – | – | 0.36% | 39 |
|
|
2024
Q3 | $758K | Hold |
21,500
| – | – | 0.32% | 46 |
|
|
2024
Q2 | $783K | Hold |
21,500
| – | – | 0.34% | 47 |
|
|
2024
Q1 | $777K | Buy |
21,500
+500
| +2% | +$18.1K | 0.29% | 51 |
|
|
2023
Q4 | $664K | Hold |
21,000
| – | – | 0.24% | 56 |
|
|
2023
Q3 | $612K | Buy |
21,000
+1,000
| +5% | +$29.1K | 0.21% | 62 |
|
|
2023
Q2 | $614K | Hold |
20,000
| – | – | 0.19% | 63 |
|
|
2023
Q1 | $579K | Hold |
20,000
| – | – | 0.18% | 65 |
|
|
2022
Q4 | $598K | Hold |
20,000
| – | – | 0.2% | 67 |
|
|
2022
Q3 | $510K | Hold |
20,000
| – | – | 0.18% | 69 |
|
|
2022
Q2 | $560K | Hold |
20,000
| – | – | 0.19% | 66 |
|
|
2022
Q1 | $600K | Hold |
20,000
| – | – | 0.18% | 65 |
|
|
2021
Q4 | $553K | Buy |
20,000
+1,000
| +5% | +$27.7K | 0.15% | 70 |
|
|
2021
Q3 | $536K | Hold |
19,000
| – | – | 0.14% | 68 |
|
|
2021
Q2 | $480K | Sell |
19,000
-19,000
| -50% | -$480K | 0.12% | 71 |
|
|
2021
Q1 | $852K | Buy |
38,000
+2,000
| +6% | +$44.8K | 0.14% | 70 |
|
|
2020
Q4 | $704K | Hold |
36,000
| – | – | 0.09% | 87 |
|
|
2020
Q3 | $544K | Hold |
36,000
| – | – | 0.07% | 89 |
|
|
2020
Q2 | $660K | Buy |
36,000
+3,000
| +9% | +$55K | 0.09% | 93 |
|
|
2020
Q1 | $336K | Buy |
33,000
+11,000
| +50% | +$112K | 0.04% | 110 |
|
|
2019
Q4 | $498K | Hold |
22,000
| – | – | 0.04% | 103 |
|
|
2019
Q3 | $424K | Hold |
22,000
| – | – | 0.03% | 116 |
|
|
2019
Q2 | $428K | Buy |
22,000
+4,000
| +22% | +$77.8K | 0.03% | 118 |
|
|
2019
Q1 | $382K | Buy |
18,000
+4,000
| +29% | +$84.9K | 0.03% | 116 |
|
|
2018
Q4 | $238K | Buy |
+14,000
| New | +$238K | 0.02% | 129 |
|