Number of Shares
27,861.00
Current Holdings Value*
$806,300.00
% of Portfolio
2.3%
Total Estimate Gain
$716,840.24
% of Total Estimate Gain
53.46%

Nationwide American Century Small Cap Income Fund's Hess Midstream LP Holding Summary

As of 2022-10-31, Nationwide American Century Small Cap Income Fund held 27,861.00 shares of Hess Midstream LP(HESM), totaling $806,300.00. This investment constitutes 2.3% of their stock portfolio, and Nationwide American Century Small Cap Income Fund now holds 0.06% of the outstanding Hess Midstream LP(HESM) stock.

The initial trade took place in 2021Q1. And since then Nationwide American Century Small Cap Income Fund has made 5 purchases of HESM, at an average price of $21.75, for a total of 61,659.00 shares. In addition, there have been 3 sales at an average price of $29.05 for 33,798.00 shares. Based on historical transaction data and HESM's current price of $38.62, Nationwide American Century Small Cap Income Fund's estimated gain on his HESM holdings is $716,840.24, reflecting a 53.46% gain to date.

Nationwide American Century Small Cap Income Fund HESM ($38.62) Holding Chart

Nationwide American Century Small Cap Income Fund HESM ($38.62) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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