Raymond James & Associates’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 | $4.21M | Buy |
119,488
+83,358
| +231% | +$2.94M | ﹤0.01% | 1765 |
|
|
2024
Q2 | $1.32M | Sell |
36,130
-3,687
| -9% | -$134K | ﹤0.01% | 2424 |
|
|
2024
Q1 | $1.44M | Buy |
39,817
+835
| +2% | +$30.2K | ﹤0.01% | 2359 |
|
|
2023
Q4 | $1.23M | Buy |
38,982
+31,082
| +393% | +$983K | ﹤0.01% | 2387 |
|
|
2023
Q3 | $230K | Buy |
+7,900
| New | +$230K | ﹤0.01% | 3361 |
|
|
2020
Q1 | – | Sell |
-28,574
| Closed | -$648K | – | 3476 |
|
|
2019
Q4 | $648K | Buy |
+28,574
| New | +$648K | ﹤0.01% | 2536 |
|
|
2019
Q3 | – | Sell |
-18,322
| Closed | -$357K | – | 3518 |
|
|
2019
Q2 | $357K | Buy |
+18,322
| New | +$357K | ﹤0.01% | 2886 |
|
|
2018
Q1 | – | Sell |
-10,500
| Closed | -$208K | – | 3387 |
|
|
2017
Q4 | $208K | Buy |
+10,500
| New | +$208K | ﹤0.01% | 3015 |
|