NBW Capital’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91,920
| Closed | -$3.35M | – | 111 |
|
|
2024
Q2 | $3.35M | Sell |
91,920
-5,768
| -6% | -$210K | 0.66% | 62 |
|
|
2024
Q1 | $3.53M | Sell |
97,688
-3,998
| -4% | -$144K | 0.72% | 59 |
|
|
2023
Q4 | $3.22M | Sell |
101,686
-31,592
| -24% | -$999K | 0.7% | 61 |
|
|
2023
Q3 | $3.88M | Buy |
133,278
+3,589
| +3% | +$105K | 0.95% | 53 |
|
|
2023
Q2 | $3.98M | Sell |
129,689
-47,754
| -27% | -$1.47M | 0.93% | 51 |
|
|
2023
Q1 | $5.14M | Sell |
177,443
-8,473
| -5% | -$245K | 1.25% | 36 |
|
|
2022
Q4 | $5.56M | Buy |
185,916
+556
| +0.3% | +$16.6K | 1.42% | 24 |
|
|
2022
Q3 | $4.73M | Sell |
185,360
-14,537
| -7% | -$371K | 1.27% | 32 |
|
|
2022
Q2 | $5.6M | Sell |
199,897
-50,138
| -20% | -$1.4M | 1.54% | 19 |
|
|
2022
Q1 | $7.5M | Sell |
250,035
-9,236
| -4% | -$277K | 1.78% | 17 |
|
|
2021
Q4 | $7.16M | Buy |
259,271
+31,781
| +14% | +$878K | 1.59% | 23 |
|
|
2021
Q3 | $6.42M | Sell |
227,490
-95,399
| -30% | -$2.69M | 1.55% | 21 |
|
|
2021
Q2 | $8.15M | Buy |
322,889
+12,383
| +4% | +$313K | 1.99% | 13 |
|
|
2021
Q1 | $6.96M | Buy |
310,506
+21,956
| +8% | +$492K | 1.92% | 16 |
|
|
2020
Q4 | $5.65M | Sell |
288,550
-20,231
| -7% | -$396K | 1.72% | 18 |
|
|
2020
Q3 | $4.66M | Sell |
308,781
-37,835
| -11% | -$571K | 1.56% | 24 |
|
|
2020
Q2 | $6.35M | Sell |
346,616
-5,963
| -2% | -$109K | 2.28% | 12 |
|
|
2020
Q1 | $3.58M | Sell |
352,579
-7,853
| -2% | -$79.8K | 1.71% | 21 |
|
|
2019
Q4 | $8.18M | Buy |
360,432
+81,716
| +29% | +$1.85M | 2.32% | 11 |
|
|
2019
Q3 | $5.37M | Sell |
278,716
-6,152
| -2% | -$118K | 1.6% | 23 |
|
|
2019
Q2 | $5.56M | Sell |
284,868
-10,888
| -4% | -$212K | 1.53% | 26 |
|
|
2019
Q1 | $6.27M | Buy |
295,756
+10,159
| +4% | +$215K | 1.72% | 23 |
|
|
2018
Q4 | $4.85M | Sell |
285,597
-73,845
| -21% | -$1.25M | 1.72% | 21 |
|
|
2018
Q3 | $8.2M | Sell |
359,442
-6,384
| -2% | -$146K | 2.21% | 11 |
|
|
2018
Q2 | $7.21M | Sell |
365,826
-18,540
| -5% | -$365K | 2.06% | 17 |
|
|
2018
Q1 | $7.32M | Buy |
384,366
+46,409
| +14% | +$884K | 2.29% | 7 |
|
|
2017
Q4 | $6.7M | Sell |
337,957
-13,956
| -4% | -$276K | 1.76% | 29 |
|
|
2017
Q3 | $7.73M | Buy |
351,913
+10,726
| +3% | +$236K | 2.1% | 18 |
|
|
2017
Q2 | $6.95M | Buy |
+341,187
| New | +$6.95M | 1.93% | 24 |
|