Rafferty Asset Management’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-102,111
| Closed | -$1.54M | – | 1026 |
|
|
2020
Q3 | $1.54M | Buy |
102,111
+14,576
| +17% | +$220K | 0.02% | 486 |
|
|
2020
Q2 | $1.6M | Sell |
87,535
-11,249
| -11% | -$206K | 0.02% | 408 |
|
|
2020
Q1 | $1M | Sell |
98,784
-7,144
| -7% | -$72.6K | 0.04% | 241 |
|
|
2019
Q4 | $2.4M | Sell |
105,928
-10,349
| -9% | -$235K | 0.04% | 314 |
|
|
2019
Q3 | $2.24M | Buy |
+116,277
| New | +$2.24M | 0.04% | 321 |
|