Spirit of America Management Corp’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 | $5.42M | Sell |
140,837
-13,000
| -8% | -$501K | 1.13% | 25 |
|
|
2025
Q1 | $6.51M | Hold |
153,837
| – | – | 1.32% | 21 |
|
|
2024
Q4 | $5.7M | Sell |
153,837
-29,500
| -16% | -$1.09M | 1.15% | 23 |
|
|
2024
Q3 | $6.47M | Hold |
183,337
| – | – | 1.29% | 20 |
|
|
2024
Q2 | $6.68M | Sell |
183,337
-9,000
| -5% | -$328K | 1.36% | 20 |
|
|
2024
Q1 | $6.95M | Sell |
192,337
-41,500
| -18% | -$1.5M | 1.4% | 17 |
|
|
2023
Q4 | $7.4M | Sell |
233,837
-1,000
| -0.4% | -$31.6K | 1.62% | 15 |
|
|
2023
Q3 | $6.84M | Hold |
234,837
| – | – | 1.55% | 20 |
|
|
2023
Q2 | $7.2M | Hold |
234,837
| – | – | 1.62% | 18 |
|
|
2023
Q1 | $6.8M | Hold |
234,837
| – | – | 1.52% | 18 |
|
|
2022
Q4 | $7.03M | Hold |
234,837
| – | – | 1.58% | 17 |
|
|
2022
Q3 | $5.99M | Hold |
234,837
| – | – | 1.42% | 18 |
|
|
2022
Q2 | $6.58M | Buy |
234,837
+1,000
| +0.4% | +$28K | 1.49% | 17 |
|
|
2022
Q1 | $7.02M | Buy |
233,837
+16,000
| +7% | +$480K | 1.37% | 19 |
|
|
2021
Q4 | $6.02M | Hold |
217,837
| – | – | 1.21% | 24 |
|
|
2021
Q3 | $6.15M | Hold |
217,837
| – | – | 1.32% | 19 |
|
|
2021
Q2 | $5.5M | Hold |
217,837
| – | – | 1.18% | 22 |
|
|
2021
Q1 | $4.88M | Hold |
217,837
| – | – | 1.16% | 22 |
|
|
2020
Q4 | $4.26M | Hold |
217,837
| – | – | 1.07% | 26 |
|
|
2020
Q3 | $3.29M | Buy |
217,837
+4,300
| +2% | +$64.9K | 0.9% | 32 |
|
|
2020
Q2 | $3.91M | Sell |
213,537
-20,000
| -9% | -$366K | 1% | 27 |
|
|
2020
Q1 | $2.37M | Buy |
+233,537
| New | +$2.37M | 0.76% | 37 |
|
|
2019
Q4 | – | Sell |
-245,537
| Closed | -$4.73M | – | 239 |
|
|
2019
Q3 | $4.73M | Sell |
245,537
-4,198
| -2% | -$80.9K | 0.76% | 39 |
|
|
2019
Q2 | $4.87M | Sell |
249,735
-5,100
| -2% | -$99.5K | 0.73% | 40 |
|
|
2019
Q1 | $5.4M | Hold |
254,835
| – | – | 0.79% | 36 |
|
|
2018
Q4 | $4.33M | Sell |
254,835
-5,200
| -2% | -$88.3K | 0.68% | 40 |
|
|
2018
Q3 | $5.93M | Hold |
260,035
| – | – | 0.74% | 43 |
|
|
2018
Q2 | $5.12M | Buy |
260,035
+12,200
| +5% | +$240K | 0.63% | 48 |
|
|
2018
Q1 | $4.72M | Buy |
247,835
+24,497
| +11% | +$466K | 0.62% | 47 |
|
|
2017
Q4 | $4.42M | Hold |
223,338
| – | – | 0.49% | 53 |
|
|
2017
Q3 | $4.91M | Buy |
223,338
+70,638
| +46% | +$1.55M | 0.52% | 51 |
|
|
2017
Q2 | $3.11M | Buy |
+152,700
| New | +$3.11M | 0.34% | 60 |
|