Virtu Financial’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.09M | Buy |
54,207
+34,739
| +178% | +$1.34M | 0.11% | 167 |
|
2025
Q1 | $823K | Buy |
+19,468
| New | +$823K | 0.04% | 343 |
|
2024
Q2 | – | Sell |
-12,237
| Closed | -$442K | – | 1531 |
|
2024
Q1 | $442K | Buy |
+12,237
| New | +$442K | 0.03% | 456 |
|
2022
Q2 | – | Sell |
-21,886
| Closed | -$657K | – | 1774 |
|
2022
Q1 | $657K | Buy |
+21,886
| New | +$657K | 0.05% | 315 |
|
2020
Q3 | – | Sell |
-11,535
| Closed | -$211K | – | 1258 |
|
2020
Q2 | $211K | Buy |
+11,535
| New | +$211K | 0.02% | 698 |
|
2019
Q2 | – | Sell |
-13,978
| Closed | -$296K | – | 1602 |
|
2019
Q1 | $296K | Buy |
13,978
+3,202
| +30% | +$67.8K | 0.02% | 789 |
|
2018
Q4 | $183K | Buy |
+10,776
| New | +$183K | 0.01% | 985 |
|
2018
Q1 | – | Sell |
-15,190
| Closed | -$301K | – | 2210 |
|
2017
Q4 | $301K | Buy |
+15,190
| New | +$301K | 0.02% | 1266 |
|