AA
ALPS Advisors’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12B | Buy |
28,956,516
+2,600,295
| +10% | +$100M | 6.43% | 7 |
|
|
2025
Q1 | $1.11B | Buy |
26,356,221
+6,251,664
| +31% | +$264M | 6.46% | 7 |
|
|
2024
Q4 | $744M | Buy |
20,104,557
+3,695,817
| +23% | +$137M | 4.7% | 7 |
|
|
2024
Q3 | $579M | Buy |
16,408,740
+356,159
| +2% | +$12.6M | 3.87% | 8 |
|
|
2024
Q2 | $585M | Buy |
16,052,581
+2,130,262
| +15% | +$77.6M | 4.02% | 8 |
|
|
2024
Q1 | $503M | Buy |
13,922,319
+2,199,899
| +19% | +$79.5M | 3.56% | 8 |
|
|
2023
Q4 | $371M | Sell |
11,722,420
-6,394
| -0.1% | -$202K | 2.92% | 9 |
|
|
2023
Q3 | $342M | Buy |
11,728,814
+3,107,528
| +36% | +$90.5M | 2.84% | 10 |
|
|
2023
Q2 | $265M | Buy |
8,621,286
+2,107,031
| +32% | +$64.6M | 2.3% | 10 |
|
|
2023
Q1 | $189M | Buy |
6,514,255
+38,158
| +0.6% | +$1.1M | 1.67% | 11 |
|
|
2022
Q4 | $194M | Buy |
6,476,097
+273,980
| +4% | +$8.2M | 1.73% | 12 |
|
|
2022
Q3 | $158M | Sell |
6,202,117
-1,386,806
| -18% | -$35.4M | 1.5% | 13 |
|
|
2022
Q2 | $212M | Buy |
7,588,923
+2,613,265
| +53% | +$73.2M | 2.07% | 12 |
|
|
2022
Q1 | $149M | Buy |
4,975,658
+4,921,459
| +9,080% | +$148M | 1.62% | 13 |
|
|
2021
Q4 | $1.5M | Buy |
54,199
+29,092
| +116% | +$804K | 0.02% | 319 |
|
|
2021
Q3 | $708K | Sell |
25,107
-1,981
| -7% | -$55.9K | 0.01% | 440 |
|
|
2021
Q2 | $684K | Buy |
27,088
+9,520
| +54% | +$240K | 0.01% | 477 |
|
|
2021
Q1 | $394K | Sell |
17,568
-14,906
| -46% | -$334K | ﹤0.01% | 517 |
|
|
2020
Q4 | $636K | Buy |
32,474
+5,321
| +20% | +$104K | 0.01% | 457 |
|
|
2020
Q3 | $410K | Buy |
27,153
+13,845
| +104% | +$209K | 0.01% | 488 |
|
|
2020
Q2 | $244K | Buy |
+13,308
| New | +$244K | ﹤0.01% | 666 |
|