Capital Advisors Ltd’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 | $31K | Hold |
817
| – | – | ﹤0.01% | 558 |
|
|
2025
Q1 | $35K | Hold |
817
| – | – | ﹤0.01% | 522 |
|
|
2024
Q4 | $30K | Hold |
817
| – | – | ﹤0.01% | 550 |
|
|
2024
Q3 | $29K | Hold |
817
| – | – | ﹤0.01% | 554 |
|
|
2024
Q2 | $30K | Hold |
817
| – | – | ﹤0.01% | 534 |
|
|
2024
Q1 | $30K | Hold |
817
| – | – | ﹤0.01% | 516 |
|
|
2023
Q4 | $26K | Hold |
817
| – | – | ﹤0.01% | 527 |
|
|
2023
Q3 | $24K | Hold |
817
| – | – | ﹤0.01% | 522 |
|
|
2023
Q2 | $25K | Hold |
817
| – | – | ﹤0.01% | 530 |
|
|
2023
Q1 | $24K | Hold |
817
| – | – | ﹤0.01% | 445 |
|
|
2022
Q4 | $24K | Hold |
817
| – | – | ﹤0.01% | 445 |
|
|
2022
Q3 | $21K | Hold |
817
| – | – | ﹤0.01% | 442 |
|
|
2022
Q2 | $23K | Hold |
817
| – | – | ﹤0.01% | 422 |
|
|
2022
Q1 | $25K | Hold |
817
| – | – | ﹤0.01% | 426 |
|
|
2021
Q4 | $23K | Hold |
817
| – | – | ﹤0.01% | 420 |
|
|
2021
Q3 | $23K | Hold |
817
| – | – | ﹤0.01% | 371 |
|
|
2021
Q2 | $21K | Hold |
817
| – | – | ﹤0.01% | 362 |
|
|
2021
Q1 | $18K | Buy |
+817
| New | +$18K | ﹤0.01% | 363 |
|