Levin Capital Strategies’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$587K | – | 359 |
|
|
2020
Q4 | $587K | Buy |
+30,000
| New | +$587K | 0.07% | 125 |
|
|
2018
Q4 | – | Sell |
-10,810
| Closed | -$247K | – | 274 |
|
|
2018
Q3 | $247K | Sell |
10,810
-47,331
| -81% | -$1.08M | ﹤0.01% | 230 |
|
|
2018
Q2 | $1.15M | Sell |
58,141
-1,000
| -2% | -$19.7K | 0.02% | 132 |
|
|
2018
Q1 | $1.13M | Hold |
59,141
| – | – | 0.02% | 138 |
|
|
2017
Q4 | $1.17M | Buy |
59,141
+37,731
| +176% | +$748K | 0.02% | 137 |
|
|
2017
Q3 | $470K | Buy |
+21,410
| New | +$470K | 0.01% | 208 |
|