Vident Investment Advisory’s Hess Midstream HESM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-41,324
Closed -$1.05M 1247
2022
Q3
$1.05M Buy
41,324
+2,347
+6% +$67.1K 0.03% 578
2022
Q2
$1.09M Buy
38,977
+11,528
+42% +$356K 0.03% 592
2022
Q1
$823K Buy
27,449
+1,931
+8% +$58.3K 0.02% 770
2021
Q4
$705K Buy
25,518
+7,954
+45% +$206K 0.02% 832
2021
Q3
$495K Sell
17,564
-2,779
-14% -$70.4K 0.02% 883
2021
Q2
$514K Buy
20,343
+7,217
+55% +$174K 0.02% 828
2021
Q1
$294K Sell
13,126
-93
-0.7% -$2K 0.01% 913
2020
Q4
$259K Buy
13,219
+732
+6% +$13.3K 0.01% 839
2020
Q3
$189K Buy
+12,487
New +$217K 0.01% 837

Other funds holding HESM