Advisors Asset Management’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
103,735
+22,985
| +28% | +$885K | 0.07% | 372 |
|
|
2025
Q1 | $3.41M | Buy |
80,750
+8,083
| +11% | +$342K | 0.06% | 409 |
|
|
2024
Q4 | $2.69M | Buy |
72,667
+4,728
| +7% | +$175K | 0.05% | 490 |
|
|
2024
Q3 | $2.4M | Buy |
67,939
+11,061
| +19% | +$390K | 0.04% | 513 |
|
|
2024
Q2 | $2.07M | Buy |
56,878
+3,248
| +6% | +$118K | 0.04% | 535 |
|
|
2024
Q1 | $1.94M | Buy |
53,630
+11,272
| +27% | +$407K | 0.04% | 559 |
|
|
2023
Q4 | $1.34M | Buy |
42,358
+3,440
| +9% | +$109K | 0.03% | 644 |
|
|
2023
Q3 | $1.13M | Buy |
38,918
+16,191
| +71% | +$472K | 0.02% | 689 |
|
|
2023
Q2 | $697K | Buy |
22,727
+3,799
| +20% | +$117K | 0.01% | 850 |
|
|
2023
Q1 | $548K | Buy |
18,928
+18,824
| +18,100% | +$545K | 0.01% | 910 |
|
|
2022
Q4 | $3.11K | Buy |
+104
| New | +$3.11K | ﹤0.01% | 1471 |
|
|
2022
Q3 | – | Sell |
-15,688
| Closed | -$439K | – | 1486 |
|
|
2022
Q2 | $439K | Sell |
15,688
-693
| -4% | -$19.4K | 0.01% | 975 |
|
|
2022
Q1 | $491K | Sell |
16,381
-119
| -0.7% | -$3.57K | 0.01% | 1019 |
|
|
2021
Q4 | $456K | Sell |
16,500
-284
| -2% | -$7.85K | 0.01% | 1028 |
|
|
2021
Q3 | $473K | Sell |
16,784
-173
| -1% | -$4.88K | 0.01% | 1024 |
|
|
2021
Q2 | $428K | Sell |
16,957
-416
| -2% | -$10.5K | 0.01% | 1057 |
|
|
2021
Q1 | $390K | Buy |
17,373
+2,066
| +13% | +$46.4K | 0.01% | 1069 |
|
|
2020
Q4 | $300K | Buy |
15,307
+7,471
| +95% | +$146K | 0.01% | 1116 |
|
|
2020
Q3 | $118K | Sell |
7,836
-3,296
| -30% | -$49.6K | ﹤0.01% | 1281 |
|
|
2020
Q2 | $204K | Buy |
+11,132
| New | +$204K | ﹤0.01% | 1169 |
|
|
2019
Q4 | – | Sell |
-38,528
| Closed | -$742K | – | 1574 |
|
|
2019
Q3 | $742K | Sell |
38,528
-1,131
| -3% | -$21.8K | 0.01% | 854 |
|
|
2019
Q2 | $773K | Sell |
39,659
-1,606
| -4% | -$31.3K | 0.01% | 870 |
|
|
2019
Q1 | $875K | Sell |
41,265
-924
| -2% | -$19.6K | 0.02% | 867 |
|
|
2018
Q4 | $716K | Sell |
42,189
-509
| -1% | -$8.64K | 0.01% | 879 |
|
|
2018
Q3 | $974K | Buy |
42,698
+13,443
| +46% | +$307K | 0.02% | 844 |
|
|
2018
Q2 | $576K | Buy |
29,255
+13,315
| +84% | +$262K | 0.01% | 1013 |
|
|
2018
Q1 | $318K | Buy |
15,940
+6,646
| +72% | +$133K | 0.01% | 1147 |
|
|
2017
Q4 | $184K | Buy |
+9,294
| New | +$184K | ﹤0.01% | 1261 |
|