Central Trust Company’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 | $59.5K | Buy |
1,545
+400
| +35% | +$15.4K | ﹤0.01% | 772 |
|
2025
Q1 | $48.4K | Buy |
1,145
+59
| +5% | +$2.5K | ﹤0.01% | 797 |
|
2024
Q4 | $40.2K | Sell |
1,086
-36
| -3% | -$1.33K | ﹤0.01% | 842 |
|
2024
Q3 | $39.6K | Buy |
1,122
+157
| +16% | +$5.54K | ﹤0.01% | 827 |
|
2024
Q2 | $35.2K | Sell |
965
-95
| -9% | -$3.46K | ﹤0.01% | 848 |
|
2024
Q1 | $38.3K | Hold |
1,060
| – | – | ﹤0.01% | 853 |
|
2023
Q4 | $33.5K | Buy |
1,060
+95
| +10% | +$3.01K | ﹤0.01% | 863 |
|
2023
Q3 | $28.1K | Hold |
965
| – | – | ﹤0.01% | 886 |
|
2023
Q2 | $29.6K | Hold |
965
| – | – | ﹤0.01% | 876 |
|
2023
Q1 | $27.9K | Hold |
965
| – | – | ﹤0.01% | 888 |
|
2022
Q4 | $28.9K | Hold |
965
| – | – | ﹤0.01% | 869 |
|
2022
Q3 | $25K | Hold |
965
| – | – | ﹤0.01% | 898 |
|
2022
Q2 | $27K | Buy |
965
+320
| +50% | +$8.95K | ﹤0.01% | 880 |
|
2022
Q1 | $19K | Buy |
+645
| New | +$19K | ﹤0.01% | 959 |
|