DIVIDEND ASSETS CAPITAL, LLC – Hess Midstream LP Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$1.09M
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-8.86%
quarter
Hess Midstream LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.59% | -250 shares | -90K | $25.52 | 42.21K |
| Q2 2022 | share | Decrease | -12.41% | -6.01K shares | -265K | $28 | 42.46K |
| Q1 2022 | share | Decrease | -5.12% | -2.61K shares | 42K | $30 | 48.48K |
| Q4 2021 | share | Decrease | -1.36% | -703 shares | -49K | $27.61 | 51.09K |
| Q3 2021 | share | Increase | +2.54% | 1.28K shares | 185K | $27.65 | 51.80K |
| Q2 2021 | share | Decrease | -4.03% | -2.12K shares | 96K | $24.25 | 50.51K |
| Q1 2021 | share | Decrease | -8.30% | -4.76K shares | 57K | $21.11 | 52.64K |
| Q4 2020 | share | Decrease | -10.87% | -6.99K shares | 150K | $18.05 | 57.40K |
| Q3 2020 | share | Decrease | -79.89% | -255.92K shares | -4.89M | $13.55 | 64.40K |
| Q2 2020 | share | Decrease | -6.07% | -20.70K shares | 2.40M | $16.08 | 320.32K |
| Q1 2020 | share | Increase | +0.10% | 343 shares | -4.26M | $8.68 | 341.03K |
| Q4 2019 | share | Increase | 0.00% | 340.68K shares | 7.72M | $19.02 | 340.68K |