SEI Investments’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-52,607
| Closed | -$1.01M | – | 2411 |
|
|
2019
Q3 | $1.01M | Buy |
52,607
+10,200
| +24% | +$196K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $827K | Hold |
42,407
| – | – | ﹤0.01% | 1656 |
|
|
2019
Q1 | $899K | Buy |
42,407
+18,046
| +74% | +$383K | ﹤0.01% | 1630 |
|
|
2018
Q4 | $556K | Hold |
24,361
| – | – | ﹤0.01% | 1721 |
|
|
2018
Q3 | $556K | Buy |
+24,361
| New | +$556K | ﹤0.01% | 1633 |
|
|
2017
Q4 | – | Sell |
-3,135
| Closed | -$69K | – | 3393 |
|
|
2017
Q3 | $69K | Sell |
3,135
-15,167
| -83% | -$334K | ﹤0.01% | 2195 |
|
|
2017
Q2 | $373K | Buy |
+18,302
| New | +$373K | ﹤0.01% | 1713 |
|