WBI Investments’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 | – | Sell |
-13,707
| Closed | -$580K | – | 294 |
|
|
2025
Q1 | $580K | Sell |
13,707
-4,602
| -25% | -$195K | 0.15% | 140 |
|
|
2024
Q4 | $678K | Buy |
18,309
+446
| +2% | +$16.5K | 0.17% | 135 |
|
|
2024
Q3 | $630K | Sell |
17,863
-446
| -2% | -$15.7K | 0.15% | 150 |
|
|
2024
Q2 | $667K | Sell |
18,309
-4,171
| -19% | -$152K | 0.16% | 107 |
|
|
2024
Q1 | $812K | Sell |
22,480
-7,214
| -24% | -$261K | 0.17% | 117 |
|
|
2023
Q4 | $939K | Buy |
29,694
+938
| +3% | +$29.7K | 0.19% | 116 |
|
|
2023
Q3 | $838K | Sell |
28,756
-4,667
| -14% | -$136K | 0.17% | 116 |
|
|
2023
Q2 | $1.03M | Buy |
33,423
+22,957
| +219% | +$704K | 0.19% | 123 |
|
|
2023
Q1 | $303K | Buy |
10,466
+180
| +2% | +$5.21K | 0.06% | 165 |
|
|
2022
Q4 | $308K | Sell |
10,286
-6,714
| -39% | -$201K | 0.07% | 139 |
|
|
2022
Q3 | $433K | Sell |
17,000
-3,436
| -17% | -$87.5K | 0.13% | 86 |
|
|
2022
Q2 | $572K | Buy |
20,436
+11,459
| +128% | +$321K | 0.12% | 83 |
|
|
2022
Q1 | $269K | Sell |
8,977
-11,640
| -56% | -$349K | 0.04% | 165 |
|
|
2021
Q4 | $569K | Buy |
+20,617
| New | +$569K | 0.09% | 124 |
|
|
2020
Q4 | – | Sell |
-39,165
| Closed | -$591K | – | 178 |
|
|
2020
Q3 | $591K | Buy |
+39,165
| New | +$591K | 0.09% | 83 |
|