Harvest Fund Advisors’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.54M | Buy |
+151,562
| New | +$1.54M | 0.03% | 36 |
|
|
2019
Q3 | – | Sell |
-578,008
| Closed | -$11.3M | – | 34 |
|
|
2019
Q2 | $11.3M | Sell |
578,008
-2,369,763
| -80% | -$46.2M | 0.11% | 29 |
|
|
2019
Q1 | $62.5M | Sell |
2,947,771
-160,469
| -5% | -$3.4M | 0.61% | 23 |
|
|
2018
Q4 | $52.8M | Sell |
3,108,240
-32,924
| -1% | -$559K | 0.61% | 24 |
|
|
2018
Q3 | $71.7M | Buy |
3,141,164
+206,378
| +7% | +$4.71M | 0.64% | 27 |
|
|
2018
Q2 | $57.8M | Buy |
2,934,786
+29,949
| +1% | +$590K | 0.58% | 27 |
|
|
2018
Q1 | $55.3M | Buy |
+2,904,837
| New | +$55.3M | 0.64% | 31 |
|
|
2017
Q3 | $62.6M | Buy |
2,850,448
+67,210
| +2% | +$1.48M | 0.65% | 37 |
|
|
2017
Q2 | $56.7M | Buy |
+2,783,238
| New | +$56.7M | 0.58% | 38 |
|