Exchange Traded Concepts’s Hess Midstream HESM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.41M | Buy |
140,512
+13,869
| +11% | +$534K | 0.07% | 282 |
|
2025
Q1 | $5.36M | Buy |
126,643
+11,324
| +10% | +$479K | 0.09% | 190 |
|
2024
Q4 | $4.27M | Sell |
115,319
-6,866
| -6% | -$254K | 0.08% | 222 |
|
2024
Q3 | $4.31M | Buy |
122,185
+15,951
| +15% | +$563K | 0.1% | 184 |
|
2024
Q2 | $3.87M | Buy |
106,234
+23,413
| +28% | +$853K | 0.1% | 198 |
|
2024
Q1 | $2.99M | Sell |
82,821
-7,331
| -8% | -$265K | 0.08% | 227 |
|
2023
Q4 | $2.85M | Buy |
90,152
+11,836
| +15% | +$374K | 0.08% | 202 |
|
2023
Q3 | $2.28M | Buy |
78,316
+26,363
| +51% | +$768K | 0.06% | 218 |
|
2023
Q2 | $1.59M | Buy |
+51,953
| New | +$1.59M | 0.04% | 305 |
|