Virtus ETF Advisers’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,972
| Closed | -$184K | – | 444 |
|
|
2024
Q4 | $184K | Buy |
4,972
+432
| +10% | +$16K | 0.08% | 270 |
|
|
2024
Q3 | $160K | Sell |
4,540
-588
| -11% | -$20.7K | 0.07% | 315 |
|
|
2024
Q2 | $187K | Sell |
5,128
-584
| -10% | -$21.3K | 0.09% | 269 |
|
|
2024
Q1 | $206K | Sell |
5,712
-1,115
| -16% | -$40.3K | 0.11% | 247 |
|
|
2023
Q4 | $216K | Buy |
6,827
+114
| +2% | +$3.61K | 0.14% | 271 |
|
|
2023
Q3 | $196K | Sell |
6,713
-1,385
| -17% | -$40.3K | 0.12% | 261 |
|
|
2023
Q2 | $248K | Sell |
8,098
-1,977
| -20% | -$60.7K | 0.15% | 236 |
|
|
2023
Q1 | $292K | Sell |
10,075
-5,995
| -37% | -$173K | 0.16% | 233 |
|
|
2022
Q4 | $481K | Sell |
16,070
-39,017
| -71% | -$1.17M | 0.25% | 147 |
|
|
2022
Q3 | $1.41M | Sell |
55,087
-2,698
| -5% | -$68.9K | 0.56% | 42 |
|
|
2022
Q2 | $1.62M | Sell |
57,785
-1,996
| -3% | -$55.9K | 0.6% | 37 |
|
|
2022
Q1 | $1.79M | Buy |
+59,781
| New | +$1.79M | 0.8% | 34 |
|