Concourse Financial Group Securities’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,503
| Closed | -$306K | – | 3568 |
|
|
2024
Q4 | $306K | Buy |
7,503
+1,407
| +23% | +$57.3K | 0.02% | 608 |
|
|
2024
Q3 | $215K | Buy |
6,096
+2,808
| +85% | +$99K | 0.01% | 685 |
|
|
2024
Q2 | $120K | Hold |
3,288
| – | – | 0.01% | 868 |
|
|
2024
Q1 | $119K | Buy |
3,288
+2,546
| +343% | +$92K | 0.01% | 864 |
|
|
2023
Q4 | $23.5K | Buy |
+742
| New | +$23.5K | ﹤0.01% | 1441 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4794 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4725 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4591 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4565 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4369 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4401 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4332 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4395 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4299 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4177 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4081 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3985 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3825 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3716 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3721 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3683 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3430 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3706 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3669 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3545 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3180 |
|