Credit Suisse’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $963K | Buy |
+26,657
| New | +$963K | ﹤0.01% | 2290 |
|
|
2022
Q4 | – | Sell |
-33,513
| Closed | -$856K | – | 4014 |
|
|
2022
Q3 | $856K | Sell |
33,513
-2,819
| -8% | -$72K | ﹤0.01% | 2420 |
|
|
2022
Q2 | $1.02M | Buy |
36,332
+9,366
| +35% | +$262K | ﹤0.01% | 2349 |
|
|
2022
Q1 | $808K | Buy |
26,966
+1,727
| +7% | +$51.7K | ﹤0.01% | 2657 |
|
|
2021
Q4 | $698K | Buy |
+25,239
| New | +$698K | ﹤0.01% | 2819 |
|
|
2020
Q1 | – | Sell |
-11,150
| Closed | -$253K | – | 3413 |
|
|
2019
Q4 | $253K | Sell |
11,150
-154,080
| -93% | -$3.5M | ﹤0.01% | 3232 |
|
|
2019
Q3 | $3.18M | Sell |
165,230
-7,515
| -4% | -$145K | ﹤0.01% | 1628 |
|
|
2019
Q2 | $3.37M | Buy |
172,745
+122,753
| +246% | +$2.39M | ﹤0.01% | 1599 |
|
|
2019
Q1 | $1.06M | Buy |
+49,992
| New | +$1.06M | ﹤0.01% | 2322 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$2.2M | – | 3539 |
|
|
2017
Q3 | $2.2M | Hold |
100,000
| – | – | ﹤0.01% | 2067 |
|
|
2017
Q2 | $2.04M | Buy |
+100,000
| New | +$2.04M | ﹤0.01% | 1889 |
|