BCFA
BP Capital Fund Advisors’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,385
| Closed | -$326K | – | 45 |
|
|
2019
Q1 | $326K | Sell |
15,385
-79,674
| -84% | -$1.69M | 0.21% | 50 |
|
|
2018
Q4 | $1.61M | Sell |
95,059
-31,634
| -25% | -$537K | 1.12% | 38 |
|
|
2018
Q3 | $2.84M | Buy |
126,693
+8,700
| +7% | +$195K | 1.23% | 39 |
|
|
2018
Q2 | $2.32M | Sell |
117,993
-25,311
| -18% | -$499K | 1.05% | 50 |
|
|
2018
Q1 | $2.73M | Sell |
143,304
-27,164
| -16% | -$517K | 1.18% | 46 |
|
|
2017
Q4 | $3.38M | Buy |
170,468
+57,331
| +51% | +$1.14M | 1.22% | 42 |
|
|
2017
Q3 | $2.49M | Buy |
113,137
+20,744
| +22% | +$456K | 1.07% | 48 |
|
|
2017
Q2 | $1.88M | Buy |
+92,393
| New | +$1.88M | 0.9% | 43 |
|