CG
Castellan Group’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
78,823
+6,010
| +8% | +$231K | 0.56% | 18 |
|
|
2025
Q1 | $3.08M | Sell |
72,813
-25,297
| -26% | -$1.07M | 0.86% | 46 |
|
|
2024
Q4 | $3.63M | Sell |
98,110
-8,589
| -8% | -$318K | 1.57% | 23 |
|
|
2024
Q3 | $3.76M | Sell |
106,699
-999
| -0.9% | -$35.2K | 1.59% | 28 |
|
|
2024
Q2 | $3.92M | Buy |
107,698
+11,599
| +12% | +$423K | 1.87% | 23 |
|
|
2024
Q1 | $3.47M | Buy |
96,099
+5,458
| +6% | +$197K | 1.78% | 22 |
|
|
2023
Q4 | $2.87M | Sell |
90,641
-794
| -0.9% | -$25.1K | 1.78% | 28 |
|
|
2023
Q3 | $2.66M | Buy |
+91,435
| New | +$2.66M | 1.87% | 20 |
|