Entropy Technologies’s Hess Midstream HESM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,678
| Closed | -$240K | – | 879 |
|
2025
Q1 | $240K | Sell |
5,678
-24,119
| -81% | -$1.02M | 0.02% | 592 |
|
2024
Q4 | $1.1M | Buy |
29,797
+1,106
| +4% | +$41K | 0.11% | 253 |
|
2024
Q3 | $1.01M | Buy |
28,691
+7,150
| +33% | +$252K | 0.11% | 258 |
|
2024
Q2 | $785K | Buy |
21,541
+5,360
| +33% | +$195K | 0.08% | 284 |
|
2024
Q1 | $585K | Sell |
16,181
-29,439
| -65% | -$1.06M | 0.06% | 404 |
|
2023
Q4 | $1.44M | Buy |
+45,620
| New | +$1.44M | 0.27% | 118 |
|