Nuveen Asset Management’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-101,614
| Closed | -$3.7M | – | 3341 |
|
|
2024
Q2 | $3.7M | Buy |
+101,614
| New | +$3.7M | ﹤0.01% | 2093 |
|
|
2023
Q4 | – | Sell |
-1,837
| Closed | -$53.5K | – | 3326 |
|
|
2023
Q3 | $53.5K | Buy |
+1,837
| New | +$53.5K | ﹤0.01% | 3154 |
|
|
2020
Q3 | – | Sell |
-10,052
| Closed | -$184K | – | 3257 |
|
|
2020
Q2 | $184K | Sell |
10,052
-13
| -0.1% | -$238 | ﹤0.01% | 3112 |
|
|
2020
Q1 | $102K | Sell |
10,065
-9,311
| -48% | -$94.4K | ﹤0.01% | 3059 |
|
|
2019
Q4 | $439K | Sell |
19,376
-2,113
| -10% | -$47.9K | ﹤0.01% | 2933 |
|
|
2019
Q3 | $414K | Sell |
21,489
-4,811
| -18% | -$92.7K | ﹤0.01% | 2996 |
|
|
2019
Q2 | $513K | Buy |
26,300
+1,253
| +5% | +$24.4K | ﹤0.01% | 2988 |
|
|
2019
Q1 | $531K | Buy |
25,047
+1,767
| +8% | +$37.5K | ﹤0.01% | 821 |
|
|
2018
Q4 | $395K | Sell |
23,280
-2,176
| -9% | -$36.9K | ﹤0.01% | 849 |
|
|
2018
Q3 | $581K | Sell |
25,456
-3,023
| -11% | -$69K | ﹤0.01% | 844 |
|
|
2018
Q2 | $561K | Sell |
28,479
-3,541
| -11% | -$69.8K | ﹤0.01% | 844 |
|
|
2018
Q1 | $610K | Sell |
32,020
-4,617
| -13% | -$88K | ﹤0.01% | 861 |
|
|
2017
Q4 | $726K | Sell |
36,637
-30,250
| -45% | -$599K | ﹤0.01% | 818 |
|
|
2017
Q3 | $1.47M | Sell |
66,887
-288,113
| -81% | -$6.33M | 0.01% | 669 |
|
|
2017
Q2 | $7.23M | Buy |
+355,000
| New | +$7.23M | 0.05% | 460 |
|