Groesbeck Investment Management’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,868
| Closed | -$200K | – | 81 |
|
|
2023
Q3 | $200K | Hold |
6,868
| – | – | 0.3% | 82 |
|
|
2023
Q2 | $211K | Sell |
6,868
-1,852
| -21% | -$56.9K | 0.32% | 79 |
|
|
2023
Q1 | $253K | Hold |
8,720
| – | – | 0.38% | 71 |
|
|
2022
Q4 | $261K | Sell |
8,720
-1,558
| -15% | -$46.6K | 0.44% | 67 |
|
|
2022
Q3 | $288K | Hold |
10,278
| – | – | 0.48% | 70 |
|
|
2022
Q2 | $288K | Hold |
10,278
| – | – | 0.48% | 70 |
|
|
2022
Q1 | $308K | Hold |
10,278
| – | – | 0.35% | 90 |
|
|
2021
Q4 | $284K | Sell |
10,278
-2,706
| -21% | -$74.8K | 0.36% | 76 |
|
|
2021
Q3 | $366K | Sell |
12,984
-490
| -4% | -$13.8K | 0.42% | 85 |
|
|
2021
Q2 | $340K | Hold |
13,474
| – | – | 0.43% | 75 |
|
|
2021
Q1 | $302K | Buy |
+13,474
| New | +$302K | 0.44% | 78 |
|