Private Trust Company’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,400
| Closed | -$49.4K | – | 2359 |
|
|
2024
Q3 | $49.4K | Hold |
1,400
| – | – | 0.01% | 1142 |
|
|
2024
Q2 | $51K | Hold |
1,400
| – | – | 0.01% | 1108 |
|
|
2024
Q1 | $50.6K | Buy |
+1,400
| New | +$50.6K | 0.01% | 1102 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$30.7K | – | 2345 |
|
|
2023
Q2 | $30.7K | Hold |
1,000
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q1 | $28.9K | Hold |
1,000
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q4 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 1142 |
|