Tortoise Capital Advisors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19
| Closed | -$1K | – | 140 |
|
|
2019
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 143 |
|
|
2019
Q1 | $1K | Buy |
19
+6
| +46% | +$316 | ﹤0.01% | 142 |
|
|
2018
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 141 |
|
|
2018
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 151 |
|
|
2018
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 151 |
|
|
2018
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 150 |
|
|
2017
Q4 | $1K | Sell |
13
-7,300
| -100% | -$562K | ﹤0.01% | 152 |
|
|
2017
Q3 | $343K | Sell |
7,313
-100
| -1% | -$4.69K | ﹤0.01% | 87 |
|
|
2017
Q2 | $325K | Sell |
7,413
-60,000
| -89% | -$2.63M | ﹤0.01% | 90 |
|
|
2017
Q1 | $3.93M | Buy |
67,413
+60,000
| +809% | +$3.5M | 0.02% | 70 |
|
|
2016
Q4 | $462K | Sell |
7,413
-2,800
| -27% | -$175K | ﹤0.01% | 90 |
|
|
2016
Q3 | $548K | Hold |
10,213
| – | – | ﹤0.01% | 82 |
|
|
2016
Q2 | $614K | Sell |
10,213
-27,980
| -73% | -$1.68M | ﹤0.01% | 81 |
|
|
2016
Q1 | $2.01M | Sell |
38,193
-5,300
| -12% | -$279K | 0.02% | 66 |
|
|
2015
Q4 | $2.11M | Sell |
43,493
-1,700
| -4% | -$82.4K | 0.02% | 76 |
|
|
2015
Q3 | $2.26M | Hold |
45,193
| – | – | 0.02% | 80 |
|
|
2015
Q2 | $3.02M | Sell |
45,193
-4,835
| -10% | -$323K | 0.02% | 82 |
|
|
2015
Q1 | $3.4M | Sell |
50,028
-2,749
| -5% | -$187K | 0.02% | 78 |
|
|
2014
Q4 | $3.9M | Buy |
52,777
+20,526
| +64% | +$1.52M | 0.02% | 74 |
|
|
2014
Q3 | $3.04M | Sell |
32,251
-497
| -2% | -$46.9K | 0.02% | 90 |
|
|
2014
Q2 | $3.24M | Sell |
32,748
-36,922
| -53% | -$3.65M | 0.02% | 87 |
|
|
2014
Q1 | $5.77M | Buy |
69,670
+2,900
| +4% | +$240K | 0.04% | 76 |
|
|
2013
Q4 | $5.54M | Sell |
66,770
-30,681
| -31% | -$2.55M | 0.04% | 76 |
|
|
2013
Q3 | $7.54M | Buy |
97,451
+18,375
| +23% | +$1.42M | 0.06% | 77 |
|
|
2013
Q2 | $5.26M | Buy |
+79,076
| New | +$5.26M | 0.04% | 81 |
|