KACA
Kayne Anderson Capital Advisors’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
2,812,481
-72,629
| -3% | -$2.8M | 2.51% | 13 |
|
|
2025
Q1 | $122M | Buy |
2,885,110
+276,779
| +11% | +$11.7M | 2.69% | 13 |
|
|
2024
Q4 | $96.6M | Sell |
2,608,331
-32,183
| -1% | -$1.19M | 2.28% | 14 |
|
|
2024
Q3 | $93.1M | Buy |
2,640,514
+194,154
| +8% | +$6.85M | 2.37% | 14 |
|
|
2024
Q2 | $89.1M | Buy |
2,446,360
+1,140,799
| +87% | +$41.6M | 2.4% | 14 |
|
|
2024
Q1 | $47.2M | Buy |
1,305,561
+467,601
| +56% | +$16.9M | 1.33% | 18 |
|
|
2023
Q4 | $26.5M | Hold |
837,960
| – | – | 0.82% | 25 |
|
|
2023
Q3 | $24.4M | Buy |
837,960
+325,100
| +63% | +$9.47M | 0.76% | 25 |
|
|
2023
Q2 | $15.7M | Buy |
512,860
+473,860
| +1,215% | +$14.5M | 0.47% | 34 |
|
|
2023
Q1 | $1.13M | Hold |
39,000
| – | – | 0.03% | 64 |
|
|
2022
Q4 | $1.17M | Sell |
39,000
-38,400
| -50% | -$1.15M | 0.03% | 60 |
|
|
2022
Q3 | $1.98M | Sell |
77,400
-345,000
| -82% | -$8.8M | 0.06% | 56 |
|
|
2022
Q2 | $11.8M | Sell |
422,400
-9,700
| -2% | -$272K | 0.33% | 42 |
|
|
2022
Q1 | $13M | Sell |
432,100
-59,400
| -12% | -$1.78M | 0.31% | 41 |
|
|
2021
Q4 | $13.6M | Buy |
491,500
+388,000
| +375% | +$10.7M | 0.41% | 43 |
|
|
2021
Q3 | $2.92M | Buy |
+103,500
| New | +$2.92M | 0.09% | 59 |
|
|
2020
Q4 | – | Sell |
-205,547
| Closed | -$3.1M | – | 87 |
|
|
2020
Q3 | $3.1M | Sell |
205,547
-100,250
| -33% | -$1.51M | 0.13% | 52 |
|
|
2020
Q2 | $5.6M | Sell |
305,797
-1,414,524
| -82% | -$25.9M | 0.21% | 42 |
|
|
2020
Q1 | $17.5M | Sell |
1,720,321
-445,218
| -21% | -$4.52M | 0.91% | 24 |
|
|
2019
Q4 | $49.1M | Buy |
2,165,539
+272,000
| +14% | +$6.17M | 0.84% | 25 |
|
|
2019
Q3 | $36.5M | Buy |
1,893,539
+582,085
| +44% | +$11.2M | 0.59% | 30 |
|
|
2019
Q2 | $25.6M | Buy |
1,311,454
+482,800
| +58% | +$9.41M | 0.38% | 33 |
|
|
2019
Q1 | $17.6M | Sell |
828,654
-159,750
| -16% | -$3.39M | 0.25% | 38 |
|
|
2018
Q4 | $16.8M | Buy |
988,404
+274,810
| +39% | +$4.66M | 0.26% | 43 |
|
|
2018
Q3 | $16.3M | Buy |
713,594
+102,807
| +17% | +$2.34M | 0.2% | 50 |
|
|
2018
Q2 | $12M | Buy |
610,787
+43,100
| +8% | +$849K | 0.16% | 54 |
|
|
2018
Q1 | $10.8M | Sell |
567,687
-2,000
| -0.4% | -$38.1K | 0.15% | 55 |
|
|
2017
Q4 | $11.3M | Buy |
569,687
+19,300
| +4% | +$382K | 0.14% | 58 |
|
|
2017
Q3 | $12.1M | Sell |
550,387
-301,185
| -35% | -$6.61M | 0.15% | 57 |
|
|
2017
Q2 | $17.3M | Buy |
+851,572
| New | +$17.3M | 0.2% | 55 |
|