Arrow Investment Advisors’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,558
| Closed | -$201K | – | 54 |
|
2024
Q1 | $201K | Buy |
+5,558
| New | +$201K | 0.17% | 38 |
|
2023
Q1 | – | Sell |
-6,953
| Closed | -$208K | – | 78 |
|
2022
Q4 | $208K | Buy |
+6,953
| New | +$208K | 0.15% | 47 |
|
2022
Q3 | – | Sell |
-7,802
| Closed | -$218K | – | 65 |
|
2022
Q2 | $218K | Sell |
7,802
-1,522
| -16% | -$42.5K | 0.17% | 47 |
|
2022
Q1 | $280K | Sell |
9,324
-394
| -4% | -$11.8K | 0.21% | 52 |
|
2021
Q4 | $269K | Sell |
9,718
-1,500
| -13% | -$41.5K | 0.19% | 54 |
|
2021
Q3 | $316K | Sell |
11,218
-1,386
| -11% | -$39K | 0.21% | 37 |
|
2021
Q2 | $318K | Buy |
+12,604
| New | +$318K | 0.2% | 48 |
|