Raymond James Financial Services Advisors’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 | $7.09M | Buy |
200,952
+6,603
| +3% | +$233K | 0.01% | 1039 |
|
|
2024
Q2 | $7.08M | Buy |
194,349
+5,808
| +3% | +$212K | 0.01% | 988 |
|
|
2024
Q1 | $6.81M | Buy |
188,541
+3,185
| +2% | +$115K | 0.01% | 976 |
|
|
2023
Q4 | $5.86M | Buy |
185,356
+4,372
| +2% | +$138K | 0.01% | 998 |
|
|
2023
Q3 | $5.27M | Buy |
180,984
+12,675
| +8% | +$369K | 0.01% | 984 |
|
|
2023
Q2 | $5.16M | Buy |
168,309
+2,975
| +2% | +$91.3K | 0.01% | 990 |
|
|
2023
Q1 | $4.78M | Buy |
165,334
+4,641
| +3% | +$134K | 0.01% | 1019 |
|
|
2022
Q4 | $4.81M | Buy |
160,693
+4,139
| +3% | +$124K | 0.01% | 973 |
|
|
2022
Q3 | $4M | Sell |
156,554
-1,505
| -1% | -$38.4K | 0.01% | 1030 |
|
|
2022
Q2 | $4.43M | Sell |
158,059
-257
| -0.2% | -$7.2K | 0.01% | 980 |
|
|
2022
Q1 | $4.75M | Sell |
158,316
-19,465
| -11% | -$584K | 0.01% | 1024 |
|
|
2021
Q4 | $4.91M | Sell |
177,781
-858
| -0.5% | -$23.7K | 0.01% | 1013 |
|
|
2021
Q3 | $5.04M | Buy |
178,639
+6,400
| +4% | +$181K | 0.01% | 970 |
|
|
2021
Q2 | $4.35M | Buy |
172,239
+431
| +0.3% | +$10.9K | 0.01% | 1043 |
|
|
2021
Q1 | $3.85M | Buy |
171,808
+15,569
| +10% | +$349K | 0.01% | 1029 |
|
|
2020
Q4 | $3.06M | Buy |
156,239
+5,300
| +4% | +$104K | 0.01% | 1062 |
|
|
2020
Q3 | $2.28M | Buy |
150,939
+4,200
| +3% | +$63.4K | 0.01% | 1098 |
|
|
2020
Q2 | $2.69M | Buy |
146,739
+11,939
| +9% | +$219K | 0.01% | 986 |
|
|
2020
Q1 | $1.37M | Buy |
134,800
+18,500
| +16% | +$188K | 0.01% | 1059 |
|
|
2019
Q4 | $2.64M | Buy |
116,300
+3,400
| +3% | +$77.1K | 0.01% | 1034 |
|
|
2019
Q3 | $2.17M | Buy |
112,900
+11,100
| +11% | +$214K | 0.01% | 1062 |
|
|
2019
Q2 | $1.99M | Buy |
101,800
+21,800
| +27% | +$425K | 0.01% | 1117 |
|
|
2019
Q1 | $1.7M | Buy |
80,000
+26,000
| +48% | +$551K | 0.01% | 1162 |
|
|
2018
Q4 | $917K | Buy |
54,000
+16,200
| +43% | +$275K | ﹤0.01% | 1309 |
|
|
2018
Q3 | $862K | Hold |
37,800
| – | – | ﹤0.01% | 1552 |
|
|
2018
Q2 | $745K | Buy |
+37,800
| New | +$745K | ﹤0.01% | 1609 |
|