Aventail Capital Group’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 | $1.93M | Hold |
50,000
| – | – | 0.08% | 108 |
|
|
2025
Q1 | $2.11M | Sell |
50,000
-250,000
| -83% | -$10.6M | 0.1% | 102 |
|
|
2024
Q4 | $11.1M | Sell |
300,000
-250,000
| -45% | -$9.26M | 0.57% | 47 |
|
|
2024
Q3 | $19.4M | Buy |
+550,000
| New | +$19.4M | 1.14% | 33 |
|
|
2024
Q2 | – | Sell |
-880,468
| Closed | -$31.8M | – | 101 |
|
|
2024
Q1 | $31.8M | Buy |
+880,468
| New | +$31.8M | 2.43% | 16 |
|
|
2023
Q4 | – | Sell |
-687,827
| Closed | -$20M | – | 76 |
|
|
2023
Q3 | $20M | Buy |
687,827
+478,039
| +228% | +$13.9M | 1.39% | 27 |
|
|
2023
Q2 | $6.44M | Buy |
+209,788
| New | +$6.44M | 0.65% | 31 |
|
|
2023
Q1 | – | Sell |
-48,471
| Closed | -$1.45M | – | 59 |
|
|
2022
Q4 | $1.45M | Buy |
+48,471
| New | +$1.45M | 0.17% | 40 |
|
|
2022
Q2 | – | Sell |
-578,672
| Closed | -$17.4M | – | 49 |
|
|
2022
Q1 | $17.4M | Buy |
578,672
+63,672
| +12% | +$1.91M | 2.59% | 16 |
|
|
2021
Q4 | $14.2M | Buy |
+515,000
| New | +$14.2M | 4.44% | 8 |
|