Simplex Trading’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3104 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3031 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3121 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2987 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3089 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3051 |
|
|
2023
Q4 | – | Sell |
-5,064
| Closed | -$147K | – | 3105 |
|
|
2023
Q3 | $147K | Buy |
+5,064
| New | +$147K | ﹤0.01% | 896 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3091 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3057 |
|
|
2022
Q4 | – | Sell |
-765
| Closed | -$19K | – | 3197 |
|
|
2022
Q3 | $19K | Buy |
+765
| New | +$19K | ﹤0.01% | 1759 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3288 |
|
|
2022
Q1 | – | Sell |
-2,213
| Closed | -$61K | – | 3462 |
|
|
2021
Q4 | $61K | Buy |
+2,213
| New | +$61K | ﹤0.01% | 1771 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3190 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3270 |
|
|
2021
Q1 | – | Sell |
-48
| Closed | – | – | 3004 |
|
|
2020
Q4 | $0 | Buy |
+48
| New | – | ﹤0.01% | 2764 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2583 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2471 |
|
|
2020
Q1 | – | Sell |
-1,255
| Closed | -$28K | – | 2489 |
|
|
2019
Q4 | $28K | Buy |
+1,255
| New | +$28K | ﹤0.01% | 1399 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2328 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2243 |
|
|
2019
Q1 | – | Sell |
-4,587
| Closed | -$77K | – | 2272 |
|
|
2018
Q4 | $77K | Buy |
4,587
+320
| +7% | +$5.37K | ﹤0.01% | 940 |
|
|
2018
Q3 | $97K | Buy |
+4,267
| New | +$97K | ﹤0.01% | 1038 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2445 |
|