Assenagon Asset Management’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,935
| Closed | -$994K | – | 1347 |
|
|
2022
Q3 | $994K | Buy |
38,935
+36
| +0.1% | +$919 | ﹤0.01% | 911 |
|
|
2022
Q2 | $1.09M | Buy |
38,899
+26,834
| +222% | +$751K | ﹤0.01% | 1028 |
|
|
2022
Q1 | $362K | Sell |
12,065
-27,144
| -69% | -$814K | ﹤0.01% | 1216 |
|
|
2021
Q4 | $1.08M | Buy |
39,209
+210
| +0.5% | +$5.8K | ﹤0.01% | 972 |
|
|
2021
Q3 | $1.1M | Buy |
38,999
+28,005
| +255% | +$790K | ﹤0.01% | 839 |
|
|
2021
Q2 | $278K | Buy |
+10,994
| New | +$278K | ﹤0.01% | 1072 |
|