Arrowstreet Capital’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,292
| Closed | -$308K | – | 1994 |
|
|
2025
Q1 | $308K | Sell |
7,292
-158,465
| -96% | -$6.7M | ﹤0.01% | 1683 |
|
|
2024
Q4 | $6.14M | Sell |
165,757
-430,391
| -72% | -$15.9M | ﹤0.01% | 953 |
|
|
2024
Q3 | $21M | Buy |
596,148
+68,442
| +13% | +$2.41M | 0.02% | 529 |
|
|
2024
Q2 | $19.2M | Buy |
527,706
+265,866
| +102% | +$9.69M | 0.02% | 492 |
|
|
2024
Q1 | $9.46M | Sell |
261,840
-37,882
| -13% | -$1.37M | 0.01% | 699 |
|
|
2023
Q4 | $9.48M | Buy |
299,722
+40,371
| +16% | +$1.28M | 0.01% | 565 |
|
|
2023
Q3 | $7.56M | Buy |
259,351
+193,944
| +297% | +$5.65M | 0.01% | 579 |
|
|
2023
Q2 | $2.01M | Buy |
+65,407
| New | +$2.01M | ﹤0.01% | 824 |
|
|
2021
Q2 | – | Sell |
-60,633
| Closed | -$1.36M | – | 2025 |
|
|
2021
Q1 | $1.36M | Sell |
60,633
-50,700
| -46% | -$1.14M | ﹤0.01% | 1699 |
|
|
2020
Q4 | $2.18M | Sell |
111,333
-69,742
| -39% | -$1.36M | ﹤0.01% | 1567 |
|
|
2020
Q3 | $2.73M | Sell |
181,075
-2,086
| -1% | -$31.5K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $3.36M | Sell |
183,161
-7,522
| -4% | -$138K | 0.01% | 1232 |
|
|
2020
Q1 | $1.94M | Sell |
190,683
-8,759
| -4% | -$89K | 0.01% | 1073 |
|
|
2019
Q4 | $4.52M | Sell |
199,442
-39,329
| -16% | -$892K | 0.01% | 884 |
|
|
2019
Q3 | $4.6M | Buy |
238,771
+79,215
| +50% | +$1.53M | 0.01% | 731 |
|
|
2019
Q2 | $3.11M | Buy |
159,556
+23,670
| +17% | +$462K | 0.01% | 787 |
|
|
2019
Q1 | $2.88M | Buy |
135,886
+56,089
| +70% | +$1.19M | 0.01% | 986 |
|
|
2018
Q4 | $1.36M | Sell |
79,797
-29,509
| -27% | -$501K | ﹤0.01% | 893 |
|
|
2018
Q3 | $2.49M | Buy |
109,306
+3,200
| +3% | +$73K | 0.01% | 649 |
|
|
2018
Q2 | $2.09M | Buy |
+106,106
| New | +$2.09M | 0.01% | 682 |
|