Vident Investment Advisory’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,324
| Closed | -$1.06M | – | 1247 |
|
|
2022
Q3 | $1.06M | Buy |
41,324
+2,347
| +6% | +$59.9K | 0.03% | 578 |
|
|
2022
Q2 | $1.09M | Buy |
38,977
+11,528
| +42% | +$323K | 0.03% | 592 |
|
|
2022
Q1 | $823K | Buy |
27,449
+1,931
| +8% | +$57.9K | 0.02% | 770 |
|
|
2021
Q4 | $705K | Buy |
25,518
+7,954
| +45% | +$220K | 0.02% | 832 |
|
|
2021
Q3 | $495K | Sell |
17,564
-2,779
| -14% | -$78.3K | 0.02% | 883 |
|
|
2021
Q2 | $514K | Buy |
20,343
+7,217
| +55% | +$182K | 0.02% | 828 |
|
|
2021
Q1 | $294K | Sell |
13,126
-93
| -0.7% | -$2.08K | 0.01% | 913 |
|
|
2020
Q4 | $259K | Buy |
13,219
+732
| +6% | +$14.3K | 0.01% | 839 |
|
|
2020
Q3 | $189K | Buy |
+12,487
| New | +$189K | 0.01% | 837 |
|