Aquatic Capital Management’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 | $496K | Buy |
12,887
+1,152
| +10% | +$44.4K | 0.01% | 821 |
|
|
2025
Q1 | $496K | Sell |
11,735
-23,587
| -67% | -$997K | 0.01% | 767 |
|
|
2024
Q4 | $1.31M | Buy |
+35,322
| New | +$1.31M | 0.04% | 477 |
|
|
2024
Q3 | – | Sell |
-57,400
| Closed | -$2.09M | – | 1310 |
|
|
2024
Q2 | $2.09M | Buy |
57,400
+43,700
| +319% | +$1.59M | 0.08% | 257 |
|
|
2024
Q1 | $495K | Sell |
13,700
-26,600
| -66% | -$961K | 0.02% | 547 |
|
|
2023
Q4 | $1.28M | Buy |
40,300
+23,000
| +133% | +$728K | 0.03% | 431 |
|
|
2023
Q3 | $504K | Buy |
17,300
+4,700
| +37% | +$137K | 0.02% | 478 |
|
|
2023
Q2 | $387K | Buy |
12,600
+5,000
| +66% | +$154K | 0.02% | 503 |
|
|
2023
Q1 | $220K | Buy |
+7,600
| New | +$220K | 0.01% | 564 |
|