SCA
Salient Capital Advisors’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-507,123
| Closed | -$12.9M | – | 13 |
|
|
2022
Q3 | $12.9M | Sell |
507,123
-115,802
| -19% | -$2.96M | 0.74% | 22 |
|
|
2022
Q2 | $17.4M | Sell |
622,925
-507,262
| -45% | -$14.2M | 0.94% | 22 |
|
|
2022
Q1 | $33.9M | Buy |
1,130,187
+1,036,617
| +1,108% | +$31.1M | 1.43% | 21 |
|
|
2021
Q4 | $2.59M | Sell |
93,570
-139,247
| -60% | -$3.85M | 0.13% | 36 |
|
|
2021
Q3 | $6.57M | Sell |
232,817
-48,501
| -17% | -$1.37M | 0.34% | 33 |
|
|
2021
Q2 | $7.1M | Buy |
281,318
+166,873
| +146% | +$4.21M | 0.3% | 32 |
|
|
2021
Q1 | $2.57M | Buy |
114,445
+373
| +0.3% | +$8.36K | 0.12% | 47 |
|
|
2020
Q4 | $2.23M | Sell |
114,072
-59,796
| -34% | -$1.17M | 0.13% | 43 |
|
|
2020
Q3 | $2.63M | Buy |
173,868
+12,348
| +8% | +$186K | 0.17% | 38 |
|
|
2020
Q2 | $2.96M | Buy |
+161,520
| New | +$2.96M | 0.14% | 26 |
|
|
2020
Q1 | – | Sell |
-8,823
| Closed | -$200K | – | 62 |
|
|
2019
Q4 | $200K | Buy |
+8,823
| New | +$200K | 0.01% | 73 |
|
|
2019
Q2 | – | Sell |
-9,652
| Closed | -$205K | – | 84 |
|
|
2019
Q1 | $205K | Buy |
+9,652
| New | +$205K | ﹤0.01% | 53 |
|
|
2017
Q4 | – | Sell |
-104,176
| Closed | -$2.29M | – | 53 |
|
|
2017
Q3 | $2.29M | Sell |
104,176
-47,671
| -31% | -$1.05M | 0.05% | 49 |
|
|
2017
Q2 | $3.09M | Buy |
+151,847
| New | +$3.09M | 0.06% | 82 |
|