DAC
Dividend Assets Capital’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
33,605
-964
| -3% | -$37.1K | 0.24% | 68 |
|
|
2025
Q1 | $1.46M | Buy |
34,569
+9,446
| +38% | +$399K | 0.28% | 64 |
|
|
2024
Q4 | $930K | Sell |
25,123
-1,563
| -6% | -$57.9K | 0.18% | 75 |
|
|
2024
Q3 | $941K | Buy |
26,686
+247
| +0.9% | +$8.71K | 0.18% | 75 |
|
|
2024
Q2 | $963K | Buy |
26,439
+163
| +0.6% | +$5.94K | 0.2% | 76 |
|
|
2024
Q1 | $949K | Sell |
26,276
-4,948
| -16% | -$179K | 0.2% | 78 |
|
|
2023
Q4 | $988K | Sell |
31,224
-4,075
| -12% | -$129K | 0.19% | 77 |
|
|
2023
Q3 | $1.03M | Sell |
35,299
-2,265
| -6% | -$66K | 0.21% | 77 |
|
|
2023
Q2 | $1.15M | Sell |
37,564
-10,599
| -22% | -$325K | 0.24% | 79 |
|
|
2023
Q1 | $1.16M | Hold |
48,163
| – | – | 0.25% | 84 |
|
|
2022
Q4 | $1.16M | Buy |
48,163
+5,950
| +14% | +$144K | 0.25% | 84 |
|
|
2022
Q3 | $1.1M | Sell |
42,213
-250
| -0.6% | -$6.51K | 0.25% | 87 |
|
|
2022
Q2 | $1.19M | Sell |
42,463
-6,018
| -12% | -$169K | 0.26% | 83 |
|
|
2022
Q1 | $1.45M | Sell |
48,481
-2,617
| -5% | -$78.5K | 0.27% | 84 |
|
|
2021
Q4 | $1.41M | Sell |
51,098
-703
| -1% | -$19.4K | 0.26% | 89 |
|
|
2021
Q3 | $1.46M | Buy |
51,801
+1,282
| +3% | +$36.2K | 0.29% | 76 |
|
|
2021
Q2 | $1.28M | Sell |
50,519
-2,123
| -4% | -$53.6K | 0.25% | 87 |
|
|
2021
Q1 | $1.18M | Sell |
52,642
-4,764
| -8% | -$107K | 0.22% | 91 |
|
|
2020
Q4 | $1.12M | Sell |
57,406
-6,999
| -11% | -$137K | 0.22% | 86 |
|
|
2020
Q3 | $973K | Sell |
64,405
-255,921
| -80% | -$3.87M | 0.23% | 78 |
|
|
2020
Q2 | $5.87M | Sell |
320,326
-20,706
| -6% | -$379K | 1.23% | 26 |
|
|
2020
Q1 | $3.47M | Buy |
341,032
+343
| +0.1% | +$3.49K | 0.85% | 38 |
|
|
2019
Q4 | $7.73M | Sell |
340,689
-33,024
| -9% | -$749K | 1.25% | 22 |
|
|
2019
Q3 | $7.2M | Sell |
373,713
-24,326
| -6% | -$469K | 1.16% | 24 |
|
|
2019
Q2 | $7.76M | Sell |
398,039
-28,543
| -7% | -$557K | 1.23% | 23 |
|
|
2019
Q1 | $9.05M | Sell |
426,582
-15,254
| -3% | -$323K | 1.46% | 19 |
|
|
2018
Q4 | $7.5M | Sell |
441,836
-13,371
| -3% | -$227K | 1.31% | 21 |
|
|
2018
Q3 | $10.4M | Buy |
455,207
+69,170
| +18% | +$1.58M | 1.33% | 20 |
|
|
2018
Q2 | $7.6M | Buy |
386,037
+175,677
| +84% | +$3.46M | 0.99% | 30 |
|
|
2018
Q1 | $4.01M | Buy |
+210,360
| New | +$4.01M | 0.2% | 68 |
|