Holocene Advisors’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,583
| Closed | -$841K | – | 773 |
|
|
2023
Q4 | $841K | Buy |
26,583
+19,510
| +276% | +$617K | ﹤0.01% | 615 |
|
|
2023
Q3 | $206K | Buy |
+7,073
| New | +$206K | ﹤0.01% | 692 |
|
|
2023
Q1 | – | Sell |
-15,746
| Closed | -$471K | – | 777 |
|
|
2022
Q4 | $471K | Buy |
15,746
+2,670
| +20% | +$79.9K | ﹤0.01% | 626 |
|
|
2022
Q3 | $334K | Buy |
+13,076
| New | +$334K | ﹤0.01% | 743 |
|