Infrastructure 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 | $43.9M | Sell |
1,138,716
-194,972
| -15% | -$7.51M | 3.43% | 7 |
|
|
2025
Q1 | $71.4M | Buy |
1,333,688
+723,542
| +119% | +$38.7M | 5.24% | 2 |
|
|
2024
Q4 | $22.6M | Sell |
610,146
-4,625
| -0.8% | -$171K | 1.58% | 10 |
|
|
2024
Q3 | $21.7M | Buy |
614,771
+121,342
| +25% | +$4.28M | 2.93% | 8 |
|
|
2024
Q2 | $18M | Buy |
493,429
+10,002
| +2% | +$364K | 2.32% | 11 |
|
|
2024
Q1 | $17.5M | Buy |
483,427
+50,357
| +12% | +$1.82M | 2.22% | 13 |
|
|
2023
Q4 | $13.7M | Buy |
433,070
+10,150
| +2% | +$321K | 1.94% | 15 |
|
|
2023
Q3 | $12.3M | Buy |
422,920
+56,756
| +16% | +$1.65M | 1.41% | 12 |
|
|
2023
Q2 | $11.2M | Buy |
366,164
+208,998
| +133% | +$6.41M | 1.07% | 16 |
|
|
2023
Q1 | $4.55M | Buy |
157,166
+74,627
| +90% | +$2.16M | 0.52% | 21 |
|
|
2022
Q4 | $2.47M | Buy |
82,539
+5,437
| +7% | +$163K | 0.37% | 24 |
|
|
2022
Q3 | $1.97M | Buy |
+77,102
| New | +$1.97M | 0.04% | 20 |
|
|
2021
Q3 | – | Sell |
-12,668
| Closed | -$320K | – | 68 |
|
|
2021
Q2 | $320K | Buy |
12,668
+2,146
| +20% | +$54.2K | 0.06% | 47 |
|
|
2021
Q1 | $236K | Buy |
+10,522
| New | +$236K | 0.07% | 50 |
|