Lucas Capital Management’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $296K | Buy |
15,145
+1,040
| +7% | +$20.3K | 0.35% | 39 |
|
|
2020
Q3 | $213K | Sell |
14,105
-124
| -0.9% | -$1.87K | 0.29% | 38 |
|
|
2020
Q2 | $261K | Buy |
+14,229
| New | +$261K | 0.36% | 42 |
|
|
2020
Q1 | – | Sell |
-17,975
| Closed | -$408K | – | 44 |
|
|
2019
Q4 | $408K | Buy |
17,975
+136
| +0.8% | +$3.09K | 0.48% | 39 |
|
|
2019
Q3 | $344K | Sell |
17,839
-1,853
| -9% | -$35.7K | 0.44% | 40 |
|
|
2019
Q2 | $384K | Buy |
19,692
+125
| +0.6% | +$2.44K | 0.45% | 46 |
|
|
2019
Q1 | $415K | Buy |
19,567
+115
| +0.6% | +$2.44K | 0.49% | 44 |
|
|
2018
Q4 | $330K | Buy |
19,452
+109
| +0.6% | +$1.85K | 0.43% | 49 |
|
|
2018
Q3 | $441K | Buy |
19,343
+1,096
| +6% | +$25K | 0.53% | 43 |
|
|
2018
Q2 | $359K | Buy |
18,247
+103
| +0.6% | +$2.03K | 0.34% | 59 |
|
|
2018
Q1 | $347K | Buy |
18,144
+2,090
| +13% | +$40K | 0.34% | 59 |
|
|
2017
Q4 | $318K | Buy |
16,054
+2,885
| +22% | +$57.1K | 0.28% | 70 |
|
|
2017
Q3 | $289K | Sell |
13,169
-17,457
| -57% | -$383K | 0.26% | 79 |
|
|
2017
Q2 | $624K | Buy |
+30,626
| New | +$624K | 0.45% | 62 |
|