Mirae Asset Global Investments’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,028,917
| Closed | -$58M | – | 1974 |
|
|
2024
Q1 | $58M | Sell |
2,028,917
-1,138,959
| -36% | -$32.6M | 0.13% | 164 |
|
|
2023
Q4 | $100M | Buy |
3,167,876
+887,859
| +39% | +$28.1M | 0.2% | 106 |
|
|
2023
Q3 | $66.4M | Buy |
2,280,017
+265,055
| +13% | +$7.72M | 0.15% | 147 |
|
|
2023
Q2 | $61.8M | Sell |
2,014,962
-10,289
| -0.5% | -$316K | 0.13% | 159 |
|
|
2023
Q1 | $58.6M | Buy |
2,025,251
+361,133
| +22% | +$10.5M | 0.14% | 163 |
|
|
2022
Q4 | $49.8M | Buy |
1,664,118
+210,852
| +15% | +$6.31M | 0.13% | 186 |
|
|
2022
Q3 | $37.1M | Buy |
1,453,266
+55,123
| +4% | +$1.41M | 0.1% | 226 |
|
|
2022
Q2 | $39.1M | Buy |
1,398,143
+180,563
| +15% | +$5.06M | 0.1% | 230 |
|
|
2022
Q1 | $36.5M | Buy |
1,217,580
+346,006
| +40% | +$10.4M | 0.08% | 276 |
|
|
2021
Q4 | $24.1M | Buy |
871,574
+88,399
| +11% | +$2.44M | 0.05% | 399 |
|
|
2021
Q3 | $22.1M | Sell |
783,175
-54,087
| -6% | -$1.53M | 0.06% | 388 |
|
|
2021
Q2 | $21.1M | Buy |
+837,262
| New | +$21.1M | 0.06% | 389 |
|
|
2021
Q1 | – | Sell |
-411,832
| Closed | -$8.06M | – | 1567 |
|
|
2020
Q4 | $8.06M | Buy |
411,832
+49,330
| +14% | +$965K | 0.03% | 544 |
|
|
2020
Q3 | $5.47M | Buy |
362,502
+12,976
| +4% | +$196K | 0.03% | 531 |
|
|
2020
Q2 | $6.4M | Buy |
+349,526
| New | +$6.4M | 0.04% | 438 |
|