TIS
Tortoise Index Solutions’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.99M | Sell |
82,821
-7,550
| -8% | -$273K | 0.6% | 33 |
|
|
2023
Q4 | $2.86M | Buy |
90,371
+12,055
| +15% | +$381K | 0.53% | 33 |
|
|
2023
Q3 | $2.28M | Buy |
78,316
+26,363
| +51% | +$768K | 0.47% | 37 |
|
|
2023
Q2 | $1.59M | Buy |
51,953
+5,874
| +13% | +$180K | 0.33% | 43 |
|
|
2023
Q1 | $1.33M | Sell |
46,079
-7,387
| -14% | -$214K | 0.25% | 46 |
|
|
2022
Q4 | $1.16M | Buy |
53,466
+12,142
| +29% | +$265K | 0.2% | 52 |
|
|
2022
Q3 | $1.06M | Buy |
41,324
+2,347
| +6% | +$59.9K | 0.2% | 51 |
|
|
2022
Q2 | $1.09M | Buy |
38,977
+11,528
| +42% | +$323K | 0.21% | 47 |
|
|
2022
Q1 | $823K | Buy |
27,449
+1,931
| +8% | +$57.9K | 0.15% | 52 |
|
|
2021
Q4 | $705K | Buy |
25,518
+7,954
| +45% | +$220K | 0.16% | 55 |
|
|
2021
Q3 | $495K | Sell |
17,564
-2,779
| -14% | -$78.3K | 0.12% | 70 |
|
|
2021
Q2 | $514K | Buy |
20,343
+7,217
| +55% | +$182K | 0.11% | 64 |
|
|
2021
Q1 | $294K | Sell |
13,126
-93
| -0.7% | -$2.08K | 0.07% | 80 |
|
|
2020
Q4 | $259K | Buy |
13,219
+732
| +6% | +$14.3K | 0.07% | 75 |
|
|
2020
Q3 | $189K | Buy |
+12,487
| New | +$189K | 0.07% | 74 |
|
|
2020
Q2 | – | Sell |
-6,074
| Closed | -$62K | – | 84 |
|
|
2020
Q1 | $62K | Sell |
6,074
-5,164
| -46% | -$52.7K | 0.03% | 89 |
|
|
2019
Q4 | $255K | Buy |
11,238
+5,515
| +96% | +$125K | 0.06% | 75 |
|
|
2019
Q3 | $110K | Buy |
5,723
+57
| +1% | +$1.1K | 0.03% | 99 |
|
|
2019
Q2 | $110K | Buy |
5,666
+45
| +0.8% | +$874 | 0.03% | 93 |
|
|
2019
Q1 | $119K | Buy |
5,621
+204
| +4% | +$4.32K | 0.04% | 86 |
|
|
2018
Q4 | $92K | Buy |
5,417
+2,885
| +114% | +$49K | 0.04% | 69 |
|
|
2018
Q3 | $58K | Buy |
2,532
+235
| +10% | +$5.38K | 0.04% | 76 |
|
|
2018
Q2 | $45K | Buy |
2,297
+324
| +16% | +$6.35K | 0.03% | 85 |
|
|
2018
Q1 | $38K | Buy |
1,973
+151
| +8% | +$2.91K | 0.04% | 92 |
|
|
2017
Q4 | $36K | Buy |
+1,822
| New | +$36K | 0.03% | 92 |
|