Acadian Asset Management’s Hess Midstream HESM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,954
Closed -$109K 1702
2024
Q4
$109K Sell
2,954
-32
-1% -$1.15K ﹤0.01% 1348
2024
Q3
$105K Sell
2,986
-8,924
-75% -$327K ﹤0.01% 1581
2024
Q2
$434K Buy
11,910
+2,324
+24% +$82K ﹤0.01% 1239
2024
Q1
$346K Sell
9,586
-25,766
-73% -$871K ﹤0.01% 1086
2023
Q4
$1.12M Buy
+35,352
New +$1.08M ﹤0.01% 828
2021
Q3
Sell
-15,816
Closed -$399K 1838
2021
Q2
$399K Buy
+15,816
New +$382K ﹤0.01% 1221
2020
Q1
Sell
-21,951
Closed -$498K 1840
2019
Q4
$498K Buy
+21,951
New +$459K ﹤0.01% 1074
2019
Q3
Sell
-147,884
Closed -$2.89M 1924
2019
Q2
$2.89M Sell
147,884
-27,567
-16% -$567K 0.01% 516
2019
Q1
$3.72M Buy
175,451
+30,145
+21% +$644K 0.02% 515
2018
Q4
$2.47M Buy
145,306
+9,081
+7% +$188K 0.01% 527
2018
Q3
$3.11M Buy
136,225
+47,322
+53% +$1.05M 0.01% 465
2018
Q2
$1.75M Buy
88,903
+53,387
+150% +$1.08M 0.01% 598
2018
Q1
$675K Buy
35,516
+4,566
+15% +$94K ﹤0.01% 796
2017
Q4
$613K Buy
30,950
+20,990
+211% +$433K ﹤0.01% 772
2017
Q3
$218K Buy
9,960
+4,139
+71% +$86.6K ﹤0.01% 901
2017
Q2
$119K Buy
+5,821
New +$139K ﹤0.01% 1013

Other funds holding HESM