Royal Bank of Canada’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
135,837
+5,935
| +5% | +$229K | ﹤0.01% | 2312 |
|
|
2025
Q1 | $5.49M | Buy |
129,902
+32,740
| +34% | +$1.38M | ﹤0.01% | 1949 |
|
|
2024
Q4 | $3.6M | Buy |
97,162
+12,270
| +14% | +$454K | ﹤0.01% | 2270 |
|
|
2024
Q3 | $2.99M | Buy |
84,892
+18,218
| +27% | +$643K | ﹤0.01% | 2390 |
|
|
2024
Q2 | $2.43M | Sell |
66,674
-1,334
| -2% | -$48.6K | ﹤0.01% | 2482 |
|
|
2024
Q1 | $2.46M | Buy |
68,008
+12,004
| +21% | +$434K | ﹤0.01% | 2456 |
|
|
2023
Q4 | $1.77M | Buy |
56,004
+6,492
| +13% | +$205K | ﹤0.01% | 2725 |
|
|
2023
Q3 | $1.44M | Buy |
49,512
+32,686
| +194% | +$953K | ﹤0.01% | 2718 |
|
|
2023
Q2 | $517K | Sell |
16,826
-215
| -1% | -$6.61K | ﹤0.01% | 3534 |
|
|
2023
Q1 | $493K | Buy |
17,041
+3,831
| +29% | +$111K | ﹤0.01% | 3530 |
|
|
2022
Q4 | $395K | Buy |
13,210
+394
| +3% | +$11.8K | ﹤0.01% | 3868 |
|
|
2022
Q3 | $327K | Buy |
12,816
+582
| +5% | +$14.9K | ﹤0.01% | 3893 |
|
|
2022
Q2 | $343K | Buy |
12,234
+8,993
| +277% | +$252K | ﹤0.01% | 3943 |
|
|
2022
Q1 | $97K | Sell |
3,241
-695
| -18% | -$20.8K | ﹤0.01% | 5198 |
|
|
2021
Q4 | $109K | Buy |
3,936
+936
| +31% | +$25.9K | ﹤0.01% | 5344 |
|
|
2021
Q3 | $85K | Sell |
3,000
-376
| -11% | -$10.7K | ﹤0.01% | 5310 |
|
|
2021
Q2 | $85K | Buy |
3,376
+500
| +17% | +$12.6K | ﹤0.01% | 5230 |
|
|
2021
Q1 | $64K | Sell |
2,876
-852
| -23% | -$19K | ﹤0.01% | 5244 |
|
|
2020
Q4 | $73K | Buy |
3,728
+29
| +0.8% | +$568 | ﹤0.01% | 4948 |
|
|
2020
Q3 | $56K | Buy |
3,699
+1,395
| +61% | +$21.1K | ﹤0.01% | 4812 |
|
|
2020
Q2 | $42K | Sell |
2,304
-2,396
| -51% | -$43.7K | ﹤0.01% | 4834 |
|
|
2020
Q1 | $48K | Sell |
4,700
-1,470
| -24% | -$15K | ﹤0.01% | 4679 |
|
|
2019
Q4 | $140K | Buy |
6,170
+1,200
| +24% | +$27.2K | ﹤0.01% | 4292 |
|
|
2019
Q3 | $96K | Buy |
4,970
+4,460
| +875% | +$86.1K | ﹤0.01% | 4243 |
|
|
2019
Q2 | $10K | Hold |
510
| – | – | ﹤0.01% | 5177 |
|
|
2019
Q1 | $11K | Hold |
510
| – | – | ﹤0.01% | 5076 |
|
|
2018
Q4 | $9K | Hold |
510
| – | – | ﹤0.01% | 5140 |
|
|
2018
Q3 | $12K | Buy |
510
+40
| +9% | +$941 | ﹤0.01% | 5295 |
|
|
2018
Q2 | $9K | Hold |
470
| – | – | ﹤0.01% | 5269 |
|
|
2018
Q1 | $9K | Buy |
+470
| New | +$9K | ﹤0.01% | 5138 |
|