State of Tennessee, Department of Treasury’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,520
| Closed | -$166K | – | 1660 |
|
|
2022
Q1 | $166K | Sell |
5,520
-4,168
| -43% | -$125K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $268K | Buy |
9,688
+4,500
| +87% | +$124K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $147K | Buy |
+5,188
| New | +$147K | ﹤0.01% | 1612 |
|
|
2020
Q3 | – | Sell |
-8,188
| Closed | -$150K | – | 1596 |
|
|
2020
Q2 | $150K | Buy |
+8,188
| New | +$150K | ﹤0.01% | 1457 |
|
|
2018
Q4 | – | Sell |
-2,138
| Closed | -$49K | – | 1587 |
|
|
2018
Q3 | $49K | Buy |
+2,138
| New | +$49K | ﹤0.01% | 1564 |
|