Canada Life’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $507K | Hold |
13,150
| – | – | ﹤0.01% | 1602 |
|
2025
Q1 | $557K | Hold |
13,150
| – | – | ﹤0.01% | 1589 |
|
2024
Q4 | $486K | Buy |
13,150
+2,701
| +26% | +$99.8K | ﹤0.01% | 1651 |
|
2024
Q3 | $369K | Hold |
10,449
| – | – | ﹤0.01% | 1729 |
|
2024
Q2 | $381K | Buy |
10,449
+2,075
| +25% | +$75.7K | ﹤0.01% | 1732 |
|
2024
Q1 | $303K | Hold |
8,374
| – | – | ﹤0.01% | 1772 |
|
2023
Q4 | $263K | Buy |
8,374
+1,921
| +30% | +$60.3K | ﹤0.01% | 1796 |
|
2023
Q3 | $188K | Buy |
6,453
+4,081
| +172% | +$119K | ﹤0.01% | 1870 |
|
2023
Q2 | $73K | Hold |
2,372
| – | – | ﹤0.01% | 1961 |
|
2023
Q1 | $69K | Hold |
2,372
| – | – | ﹤0.01% | 2026 |
|
2022
Q4 | $71K | Hold |
2,372
| – | – | ﹤0.01% | 2031 |
|
2022
Q3 | $60K | Buy |
2,372
+610
| +35% | +$15.4K | ﹤0.01% | 2067 |
|
2022
Q2 | $49K | Hold |
1,762
| – | – | ﹤0.01% | 2058 |
|
2022
Q1 | $56K | Buy |
1,762
+804
| +84% | +$25.6K | ﹤0.01% | 2129 |
|
2021
Q4 | $26K | Buy |
+958
| New | +$26K | ﹤0.01% | 2325 |
|