Dividend Assets Capital’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.29M | Sell |
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2025
Q1 | $1.46M | Buy |
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2024
Q4 | $930K | Sell |
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2024
Q3 | $941K | Buy |
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2024
Q2 | $963K | Buy |
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2024
Q1 | $949K | Sell |
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2023
Q4 | $988K | Sell |
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2023
Q3 | $1.03M | Sell |
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2023
Q2 | $1.15M | Sell |
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2023
Q1 | $1.16M | Hold |
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2022
Q4 | $1.16M | Buy |
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2022
Q3 | $1.1M | Sell |
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2022
Q2 | $1.19M | Sell |
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2022
Q1 | $1.45M | Sell |
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2021
Q4 | $1.41M | Sell |
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2021
Q3 | $1.46M | Buy |
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2021
Q2 | $1.28M | Sell |
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2021
Q1 | $1.18M | Sell |
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2020
Q4 | $1.12M | Sell |
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2020
Q3 | $973K | Sell |
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2020
Q2 | $5.87M | Sell |
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2020
Q1 | $3.46M | Buy |
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2019
Q4 | $7.73M | Sell |
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2019
Q3 | $7.2M | Sell |
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2019
Q2 | $7.76M | Sell |
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2019
Q1 | $9.04M | Sell |
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2018
Q4 | $7.5M | Sell |
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2018
Q3 | $10.4M | Buy |
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2018
Q2 | $7.6M | Buy |
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2018
Q1 | $4M | Buy |
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