Wellington Management Group’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-55,563
| Closed | -$943K | – | 2066 |
|
|
2018
Q4 | $943K | Sell |
55,563
-33,799
| -38% | -$574K | ﹤0.01% | 1804 |
|
|
2018
Q3 | $2.04M | Buy |
89,362
+14,833
| +20% | +$338K | ﹤0.01% | 1704 |
|
|
2018
Q2 | $1.47M | Buy |
74,529
+34,289
| +85% | +$675K | ﹤0.01% | 1805 |
|
|
2018
Q1 | $766K | Buy |
40,240
+7,035
| +21% | +$134K | ﹤0.01% | 1943 |
|
|
2017
Q4 | $658K | Buy |
+33,205
| New | +$658K | ﹤0.01% | 1964 |
|