HRT Financial’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.8M | Buy |
+98,762
| New | +$3.8M | 0.02% | 527 |
|
2024
Q4 | – | Sell |
-268,831
| Closed | -$9.48M | – | 2502 |
|
2024
Q3 | $9.48M | Buy |
268,831
+252,451
| +1,541% | +$8.9M | 0.05% | 231 |
|
2024
Q2 | $596K | Buy |
+16,380
| New | +$596K | ﹤0.01% | 1119 |
|
2024
Q1 | – | Sell |
-174,244
| Closed | -$5.51M | – | 2470 |
|
2023
Q4 | $5.51M | Buy |
174,244
+116,778
| +203% | +$3.69M | 0.04% | 260 |
|
2023
Q3 | $1.67M | Buy |
+57,466
| New | +$1.67M | 0.02% | 641 |
|
2023
Q1 | – | Sell |
-36,197
| Closed | -$1.08M | – | 2569 |
|
2022
Q4 | $1.08M | Sell |
36,197
-23,520
| -39% | -$704K | 0.02% | 853 |
|
2022
Q3 | $1.52M | Buy |
+59,717
| New | +$1.52M | 0.02% | 677 |
|
2021
Q2 | – | Sell |
-26,248
| Closed | -$588K | – | 2988 |
|
2021
Q1 | $588K | Buy |
+26,248
| New | +$588K | 0.01% | 1470 |
|