Foundry Partners’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-150,768
| Closed | -$3.38M | – | 401 |
|
2021
Q1 | $3.38M | Sell |
150,768
-4,581
| -3% | -$103K | 0.11% | 225 |
|
2020
Q4 | $3.04M | Buy |
155,349
+1,050
| +0.7% | +$20.5K | 0.12% | 220 |
|
2020
Q3 | $2.33M | Sell |
154,299
-1,778
| -1% | -$26.8K | 0.11% | 227 |
|
2020
Q2 | $2.86M | Buy |
156,077
+7,971
| +5% | +$146K | 0.14% | 196 |
|
2020
Q1 | $1.51M | Buy |
148,106
+17,040
| +13% | +$173K | 0.08% | 251 |
|
2019
Q4 | $2.97M | Buy |
+131,066
| New | +$2.97M | 0.11% | 227 |
|