BI
Bramshill Investments’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
50,498
+8,926
| +21% | +$344K | 0.2% | 20 |
|
|
2025
Q1 | $1.76M | Sell |
41,572
-1,449
| -3% | -$61.3K | 0.18% | 24 |
|
|
2024
Q4 | $1.59M | Buy |
43,021
+16,628
| +63% | +$616K | 0.25% | 21 |
|
|
2024
Q3 | $931K | Sell |
26,393
-3,667
| -12% | -$129K | 0.1% | 55 |
|
|
2024
Q2 | $1.1M | Sell |
30,060
-720
| -2% | -$26.2K | 0.12% | 41 |
|
|
2024
Q1 | $1.11M | Sell |
30,780
-16,547
| -35% | -$598K | 0.13% | 48 |
|
|
2023
Q4 | $1.5M | Sell |
47,327
-26,561
| -36% | -$840K | 0.15% | 53 |
|
|
2023
Q3 | $2.15M | Sell |
73,888
-5,930
| -7% | -$173K | 0.25% | 35 |
|
|
2023
Q2 | $2.45M | Sell |
79,818
-1,004
| -1% | -$30.8K | 0.22% | 45 |
|
|
2023
Q1 | $2.34M | Buy |
80,822
+1,094
| +1% | +$31.7K | 0.28% | 45 |
|
|
2022
Q4 | $2.39M | Buy |
79,728
+31,933
| +67% | +$955K | 0.28% | 49 |
|
|
2022
Q3 | $1.22M | Buy |
47,795
+2,190
| +5% | +$55.9K | 0.17% | 71 |
|
|
2022
Q2 | $1.28M | Buy |
45,605
+752
| +2% | +$21.1K | 0.15% | 70 |
|
|
2022
Q1 | $1.35M | Buy |
44,853
+3,327
| +8% | +$99.8K | 0.19% | 68 |
|
|
2021
Q4 | $1.15M | Sell |
41,526
-96
| -0.2% | -$2.65K | 0.11% | 77 |
|
|
2021
Q3 | $1.17M | Buy |
41,622
+30,544
| +276% | +$862K | 0.1% | 76 |
|
|
2021
Q2 | $280K | Sell |
11,078
-31,103
| -74% | -$786K | 0.02% | 119 |
|
|
2021
Q1 | $946K | Buy |
42,181
+5,899
| +16% | +$132K | 0.06% | 124 |
|
|
2020
Q4 | $710K | Buy |
36,282
+728
| +2% | +$14.2K | 0.05% | 102 |
|
|
2020
Q3 | $537K | Buy |
35,554
+446
| +1% | +$6.74K | 0.08% | 78 |
|
|
2020
Q2 | $643K | Buy |
35,108
+568
| +2% | +$10.4K | 0.1% | 76 |
|
|
2020
Q1 | $351K | Sell |
34,540
-150
| -0.4% | -$1.52K | 0.07% | 118 |
|
|
2019
Q4 | $787K | Hold |
34,690
| – | – | 0.16% | 77 |
|
|
2019
Q3 | $668K | Hold |
34,690
| – | – | 0.15% | 97 |
|
|
2019
Q2 | $676K | Buy |
+34,690
| New | +$676K | 0.09% | 90 |
|