Catalyst Capital Advisors’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 | $8.08M | Buy |
209,931
+2,000
| +1% | +$77K | 0.16% | 54 |
|
|
2025
Q1 | $8.79M | Buy |
207,931
+12,700
| +7% | +$537K | 0.18% | 54 |
|
|
2024
Q4 | $7.23M | Buy |
195,231
+1,000
| +0.5% | +$37K | 0.15% | 57 |
|
|
2024
Q3 | $6.85M | Buy |
194,231
+26,290
| +16% | +$927K | 0.15% | 57 |
|
|
2024
Q2 | $6.12M | Buy |
167,941
+3,744
| +2% | +$136K | 0.14% | 62 |
|
|
2024
Q1 | $5.93M | Sell |
164,197
-15,861
| -9% | -$573K | 0.14% | 62 |
|
|
2023
Q4 | $5.7M | Sell |
180,058
-2,000
| -1% | -$63.3K | 0.15% | 60 |
|
|
2023
Q3 | $5.3M | Buy |
182,058
+631
| +0.3% | +$18.4K | 0.15% | 62 |
|
|
2023
Q2 | $5.57M | Buy |
181,427
+2,865
| +2% | +$87.9K | 0.16% | 59 |
|
|
2023
Q1 | $5.17M | Buy |
178,562
+5,000
| +3% | +$145K | 0.16% | 57 |
|
|
2022
Q4 | $5.19M | Buy |
173,562
+38,955
| +29% | +$1.17M | 0.17% | 56 |
|
|
2022
Q3 | $3.44M | Buy |
134,607
+8,000
| +6% | +$204K | 0.13% | 78 |
|
|
2022
Q2 | $3.55M | Buy |
126,607
+2,500
| +2% | +$70K | 0.15% | 80 |
|
|
2022
Q1 | $3.72M | Buy |
124,107
+31,374
| +34% | +$941K | 0.16% | 88 |
|
|
2021
Q4 | $2.56M | Buy |
92,733
+2,000
| +2% | +$55.3K | 0.12% | 114 |
|
|
2021
Q3 | $2.56M | Buy |
90,733
+8,335
| +10% | +$235K | 0.13% | 110 |
|
|
2021
Q2 | $2.08M | Buy |
82,398
+20,780
| +34% | +$525K | 0.1% | 130 |
|
|
2021
Q1 | $1.38M | Buy |
61,618
+9,100
| +17% | +$204K | 0.08% | 149 |
|
|
2020
Q4 | $1.03M | Buy |
52,518
+14,237
| +37% | +$279K | 0.06% | 144 |
|
|
2020
Q3 | $578K | Buy |
38,281
+14,625
| +62% | +$221K | 0.03% | 164 |
|
|
2020
Q2 | $433K | Buy |
23,656
+1,260
| +6% | +$23.1K | 0.02% | 175 |
|
|
2020
Q1 | $228K | Buy |
+22,396
| New | +$228K | 0.01% | 183 |
|