Bank of Montreal’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,314
| Closed | -$1.34M | – | 3651 |
|
|
2021
Q4 | $1.34M | Buy |
48,314
+3,314
| +7% | +$91.8K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $1.28M | Hold |
45,000
| – | – | ﹤0.01% | 2175 |
|
|
2021
Q2 | $1.15M | Buy |
45,000
+44,250
| +5,900% | +$1.13M | ﹤0.01% | 2279 |
|
|
2021
Q1 | $17K | Buy |
+750
| New | +$17K | ﹤0.01% | 3722 |
|
|
2020
Q1 | – | Sell |
-20,400
| Closed | -$463K | – | 3911 |
|
|
2019
Q4 | $463K | Hold |
20,400
| – | – | ﹤0.01% | 2280 |
|
|
2019
Q3 | $393K | Sell |
20,400
-945
| -4% | -$18.2K | ﹤0.01% | 2120 |
|
|
2019
Q2 | $416K | Buy |
21,345
+20,253
| +1,855% | +$395K | ﹤0.01% | 2132 |
|
|
2019
Q1 | $23K | Sell |
1,092
-1,023
| -48% | -$21.5K | ﹤0.01% | 3226 |
|
|
2018
Q4 | $36K | Buy |
+2,115
| New | +$36K | ﹤0.01% | 3079 |
|