OppenheimerFunds’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.1M | Hold |
475,970
| – | – | 0.01% | 665 |
|
|
2018
Q4 | $8.08M | Sell |
475,970
-3,840
| -0.8% | -$65.2K | 0.01% | 685 |
|
|
2018
Q3 | $10.9M | Sell |
479,810
-5,030
| -1% | -$115K | 0.01% | 709 |
|
|
2018
Q2 | $9.55M | Sell |
484,840
-208,900
| -30% | -$4.12M | 0.01% | 723 |
|
|
2018
Q1 | $13.2M | Sell |
693,740
-1,270
| -0.2% | -$24.2K | 0.02% | 654 |
|
|
2017
Q4 | $13.8M | Sell |
695,010
-50,259
| -7% | -$996K | 0.02% | 689 |
|
|
2017
Q3 | $16.4M | Hold |
745,269
| – | – | 0.02% | 637 |
|
|
2017
Q2 | $15.2M | Buy |
+745,269
| New | +$15.2M | 0.02% | 639 |
|