American Century Companies’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
616,715
+309,864
| +101% | +$11.9M | 0.01% | 1008 |
|
|
2025
Q1 | $13M | Buy |
306,851
+66,753
| +28% | +$2.82M | 0.01% | 1227 |
|
|
2024
Q4 | $8.89M | Buy |
240,098
+82,284
| +52% | +$3.05M | 0.01% | 1386 |
|
|
2024
Q3 | $5.57M | Buy |
157,814
+25,364
| +19% | +$895K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $4.83M | Buy |
132,450
+20,344
| +18% | +$741K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $4.05M | Buy |
112,106
+33,631
| +43% | +$1.22M | ﹤0.01% | 1543 |
|
|
2023
Q4 | $2.48M | Buy |
78,475
+24,938
| +47% | +$789K | ﹤0.01% | 1685 |
|
|
2023
Q3 | $1.56M | Buy |
53,537
+4,028
| +8% | +$117K | ﹤0.01% | 1811 |
|
|
2023
Q2 | $1.52M | Buy |
49,509
+9,305
| +23% | +$285K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $1.16M | Sell |
40,204
-57,598
| -59% | -$1.67M | ﹤0.01% | 1806 |
|
|
2022
Q4 | $2.93M | Buy |
97,802
+9,464
| +11% | +$283K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $2.25M | Buy |
88,338
+16,163
| +22% | +$412K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $2.02M | Buy |
72,175
+15,887
| +28% | +$445K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $1.69M | Sell |
56,288
-2,027
| -3% | -$60.8K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $1.61M | Buy |
58,315
+17,939
| +44% | +$496K | ﹤0.01% | 1443 |
|
|
2021
Q3 | $1.14M | Buy |
40,376
+2,000
| +5% | +$56.4K | ﹤0.01% | 1542 |
|
|
2021
Q2 | $969K | Buy |
38,376
+2,500
| +7% | +$63.1K | ﹤0.01% | 1561 |
|
|
2021
Q1 | $804K | Sell |
35,876
-6,885
| -16% | -$154K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $837K | Buy |
+42,761
| New | +$837K | ﹤0.01% | 1327 |
|
|
2019
Q4 | – | Sell |
-12,438
| Closed | -$240K | – | 1524 |
|
|
2019
Q3 | $240K | Sell |
12,438
-295
| -2% | -$5.69K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $248K | Buy |
12,733
+2,222
| +21% | +$43.3K | ﹤0.01% | 1215 |
|
|
2019
Q1 | $223K | Sell |
10,511
-3,829
| -27% | -$81.2K | ﹤0.01% | 1183 |
|
|
2018
Q4 | $243K | Buy |
+14,340
| New | +$243K | ﹤0.01% | 1195 |
|
|
2017
Q4 | – | Sell |
-41,479
| Closed | -$911K | – | 1314 |
|
|
2017
Q3 | $911K | Sell |
41,479
-55,214
| -57% | -$1.21M | ﹤0.01% | 1153 |
|
|
2017
Q2 | $1.97M | Buy |
+96,693
| New | +$1.97M | ﹤0.01% | 1039 |
|