Allianz Asset Management’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
446,800
-254,065
| -36% | -$9.78M | 0.02% | 545 |
|
|
2025
Q1 | $29.6M | Buy |
+700,865
| New | +$29.6M | 0.04% | 405 |
|
|
2024
Q1 | – | Sell |
-9,110
| Closed | -$288K | – | 1679 |
|
|
2023
Q4 | $288K | Sell |
9,110
-650,446
| -99% | -$20.6M | ﹤0.01% | 1515 |
|
|
2023
Q3 | $19.2M | Buy |
659,556
+11,100
| +2% | +$323K | 0.03% | 424 |
|
|
2023
Q2 | $19.9M | Buy |
648,456
+357,407
| +123% | +$11M | 0.04% | 417 |
|
|
2023
Q1 | $8.42M | Hold |
291,049
| – | – | 0.01% | 642 |
|
|
2022
Q4 | $8.71M | Sell |
291,049
-84,600
| -23% | -$2.53M | 0.02% | 636 |
|
|
2022
Q3 | $9.59M | Sell |
375,649
-31,471
| -8% | -$803K | 0.02% | 616 |
|
|
2022
Q2 | $11.4M | Sell |
407,120
-326,201
| -44% | -$9.13M | 0.01% | 828 |
|
|
2022
Q1 | $22M | Sell |
733,321
-66,398
| -8% | -$1.99M | 0.02% | 691 |
|
|
2021
Q4 | $22.1M | Sell |
799,719
-176,754
| -18% | -$4.88M | 0.02% | 703 |
|
|
2021
Q3 | $27.5M | Sell |
976,473
-140,469
| -13% | -$3.96M | 0.02% | 584 |
|
|
2021
Q2 | $28.2M | Sell |
1,116,942
-39,373
| -3% | -$994K | 0.02% | 512 |
|
|
2021
Q1 | $25.9M | Buy |
1,156,315
+601,762
| +109% | +$13.5M | 0.03% | 516 |
|
|
2020
Q4 | $10.9M | Buy |
554,553
+37,492
| +7% | +$734K | 0.01% | 796 |
|
|
2020
Q3 | $7.81M | Sell |
517,061
-1,571
| -0.3% | -$23.7K | 0.01% | 832 |
|
|
2020
Q2 | $9.5M | Buy |
518,632
+74,924
| +17% | +$1.37M | 0.01% | 786 |
|
|
2020
Q1 | $4.51M | Buy |
443,708
+79,908
| +22% | +$812K | 0.01% | 1009 |
|
|
2019
Q4 | $8.25M | Buy |
363,800
+145,000
| +66% | +$3.29M | 0.01% | 1008 |
|
|
2019
Q3 | $4.21M | Sell |
218,800
-585
| -0.3% | -$11.3K | ﹤0.01% | 1224 |
|
|
2019
Q2 | $4.28M | Buy |
219,385
+137,600
| +168% | +$2.68M | ﹤0.01% | 1290 |
|
|
2019
Q1 | $1.73M | Buy |
+81,785
| New | +$1.73M | ﹤0.01% | 1590 |
|
|
2018
Q1 | – | Sell |
-58,535
| Closed | -$1.16M | – | 2129 |
|
|
2017
Q4 | $1.16M | Buy |
+58,535
| New | +$1.16M | ﹤0.01% | 1689 |
|