Smithfield Trust’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 |
-459
| Closed | -$17K | – | 1028 |
|
|
2024
Q2 | $17K | Hold |
459
| – | – | ﹤0.01% | 736 |
|
|
2024
Q1 | $17K | Hold |
459
| – | – | ﹤0.01% | 750 |
|
|
2023
Q4 | $15K | Hold |
459
| – | – | ﹤0.01% | 763 |
|
|
2023
Q3 | $13K | Hold |
459
| – | – | ﹤0.01% | 760 |
|
|
2023
Q2 | $14K | Hold |
459
| – | – | ﹤0.01% | 760 |
|
|
2023
Q1 | $13K | Hold |
459
| – | – | ﹤0.01% | 741 |
|
|
2022
Q4 | $14K | Hold |
459
| – | – | ﹤0.01% | 714 |
|
|
2022
Q3 | $12K | Hold |
459
| – | – | ﹤0.01% | 738 |
|
|
2022
Q2 | $13K | Hold |
459
| – | – | ﹤0.01% | 756 |
|
|
2022
Q1 | $14K | Buy |
+459
| New | +$14K | ﹤0.01% | 770 |
|