Empowered Funds’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
61,959
-4,803
| -7% | -$185K | 0.03% | 739 |
|
|
2025
Q1 | $2.82M | Sell |
66,762
-14,409
| -18% | -$609K | 0.04% | 588 |
|
|
2024
Q4 | $3.01M | Buy |
81,171
+8,972
| +12% | +$332K | 0.04% | 553 |
|
|
2024
Q3 | $2.55M | Buy |
72,199
+12,888
| +22% | +$455K | 0.04% | 580 |
|
|
2024
Q2 | $2.16M | Sell |
59,311
-9,834
| -14% | -$358K | 0.04% | 581 |
|
|
2024
Q1 | $2.5M | Buy |
69,145
+59,269
| +600% | +$2.14M | 0.05% | 534 |
|
|
2023
Q4 | $312K | Buy |
9,876
+2,318
| +31% | +$73.3K | 0.01% | 1104 |
|
|
2023
Q3 | $220K | Sell |
7,558
-162
| -2% | -$4.72K | 0.01% | 1131 |
|
|
2023
Q2 | $237K | Buy |
7,720
+165
| +2% | +$5.06K | 0.01% | 1026 |
|
|
2023
Q1 | $219K | Sell |
7,555
-895
| -11% | -$25.9K | 0.01% | 492 |
|
|
2022
Q4 | $253K | Buy |
+8,450
| New | +$253K | 0.02% | 206 |
|