CAPTRUST Financial Advisors’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,790
| Closed | -$50K | – | 2928 |
|
|
2022
Q2 | $50K | Buy |
1,790
+21
| +1% | +$587 | ﹤0.01% | 2755 |
|
|
2022
Q1 | $53K | Buy |
1,769
+19
| +1% | +$569 | ﹤0.01% | 2743 |
|
|
2021
Q4 | $48K | Buy |
1,750
+22
| +1% | +$603 | ﹤0.01% | 2703 |
|
|
2021
Q3 | $49K | Buy |
1,728
+610
| +55% | +$17.3K | ﹤0.01% | 2592 |
|
|
2021
Q2 | $28K | Buy |
1,118
+9
| +0.8% | +$225 | ﹤0.01% | 2883 |
|
|
2021
Q1 | $25K | Buy |
1,109
+459
| +71% | +$10.3K | ﹤0.01% | 2860 |
|
|
2020
Q4 | $13K | Sell |
650
-750
| -54% | -$15K | ﹤0.01% | 2459 |
|
|
2020
Q3 | $21K | Buy |
1,400
+150
| +12% | +$2.25K | ﹤0.01% | 1948 |
|
|
2020
Q2 | $22K | Buy |
+1,250
| New | +$22K | ﹤0.01% | 1900 |
|