Stokes Capital Advisors’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 | $6.04M | Buy |
156,762
+6,788
| +5% | +$261K | 1.48% | 34 |
|
|
2025
Q1 | $6.34M | Buy |
149,974
+1,212
| +0.8% | +$51.3K | 1.61% | 33 |
|
|
2024
Q4 | $5.51M | Buy |
148,762
+1,725
| +1% | +$63.9K | 1.42% | 38 |
|
|
2024
Q3 | $5.19M | Buy |
147,037
+1,731
| +1% | +$61.1K | 1.33% | 39 |
|
|
2024
Q2 | $5.29M | Buy |
145,306
+6,965
| +5% | +$254K | 1.47% | 37 |
|
|
2024
Q1 | $5M | Buy |
138,341
+5,871
| +4% | +$212K | 1.45% | 38 |
|
|
2023
Q4 | $4.19M | Buy |
132,470
+2,767
| +2% | +$87.5K | 1.33% | 38 |
|
|
2023
Q3 | $3.78M | Buy |
129,703
+2,524
| +2% | +$73.5K | 1.32% | 38 |
|
|
2023
Q2 | $3.9M | Buy |
127,179
+12,781
| +11% | +$392K | 1.31% | 38 |
|
|
2023
Q1 | $3.31M | Buy |
114,398
+7,705
| +7% | +$223K | 1.12% | 46 |
|
|
2022
Q4 | $3.19M | Buy |
106,693
+52,786
| +98% | +$1.58M | 1.1% | 45 |
|
|
2022
Q3 | $1.38M | Buy |
53,907
+6,618
| +14% | +$169K | 0.51% | 54 |
|
|
2022
Q2 | $1.32M | Buy |
47,289
+8,580
| +22% | +$240K | 0.46% | 57 |
|
|
2022
Q1 | $1.16M | Buy |
+38,709
| New | +$1.16M | 0.34% | 61 |
|