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