Acadian Asset Management’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,954
| Closed | -$109K | – | 1702 |
|
|
2024
Q4 | $109K | Sell |
2,954
-32
| -1% | -$1.18K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $105K | Sell |
2,986
-8,924
| -75% | -$314K | ﹤0.01% | 1581 |
|
|
2024
Q2 | $434K | Buy |
11,910
+2,324
| +24% | +$84.7K | ﹤0.01% | 1239 |
|
|
2024
Q1 | $346K | Sell |
9,586
-25,766
| -73% | -$930K | ﹤0.01% | 1086 |
|
|
2023
Q4 | $1.12M | Buy |
+35,352
| New | +$1.12M | ﹤0.01% | 828 |
|
|
2021
Q3 | – | Sell |
-15,816
| Closed | -$399K | – | 1838 |
|
|
2021
Q2 | $399K | Buy |
+15,816
| New | +$399K | ﹤0.01% | 1221 |
|
|
2020
Q1 | – | Sell |
-21,951
| Closed | -$498K | – | 1840 |
|
|
2019
Q4 | $498K | Buy |
+21,951
| New | +$498K | ﹤0.01% | 1074 |
|
|
2019
Q3 | – | Sell |
-147,884
| Closed | -$2.89M | – | 1924 |
|
|
2019
Q2 | $2.89M | Sell |
147,884
-27,567
| -16% | -$538K | 0.01% | 516 |
|
|
2019
Q1 | $3.72M | Buy |
175,451
+30,145
| +21% | +$639K | 0.02% | 515 |
|
|
2018
Q4 | $2.47M | Buy |
145,306
+9,081
| +7% | +$154K | 0.01% | 527 |
|
|
2018
Q3 | $3.11M | Buy |
136,225
+47,322
| +53% | +$1.08M | 0.01% | 465 |
|
|
2018
Q2 | $1.75M | Buy |
88,903
+53,387
| +150% | +$1.05M | 0.01% | 598 |
|
|
2018
Q1 | $675K | Buy |
35,516
+4,566
| +15% | +$86.8K | ﹤0.01% | 796 |
|
|
2017
Q4 | $613K | Buy |
30,950
+20,990
| +211% | +$416K | ﹤0.01% | 772 |
|
|
2017
Q3 | $218K | Buy |
9,960
+4,139
| +71% | +$90.6K | ﹤0.01% | 901 |
|
|
2017
Q2 | $119K | Buy |
+5,821
| New | +$119K | ﹤0.01% | 1013 |
|