Bank of America’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Sell |
321,530
-339,333
| -51% | -$12.6M | ﹤0.01% | 2781 |
|
|
2025
Q4 | $22.8M | Buy |
660,863
+338,548
| +105% | +$11.4M | ﹤0.01% | 2186 |
|
|
2025
Q3 | $11.1M | Buy |
322,315
+2,200
| +0.7% | +$87.3K | ﹤0.01% | 3196 |
|
|
2025
Q2 | $12.3M | Buy |
320,115
+102,820
| +47% | +$3.92M | ﹤0.01% | 3027 |
|
|
2025
Q1 | $9.19M | Sell |
217,295
-43,019
| -17% | -$1.75M | ﹤0.01% | 3221 |
|
|
2024
Q4 | $9.64M | Buy |
260,314
+36,315
| +16% | +$1.31M | ﹤0.01% | 2978 |
|
|
2024
Q3 | $7.9M | Sell |
223,999
-6,456
| -3% | -$237K | ﹤0.01% | 3292 |
|
|
2024
Q2 | $8.4M | Sell |
230,455
-87,564
| -28% | -$3.09M | ﹤0.01% | 3114 |
|
|
2024
Q1 | $11.5M | Buy |
318,019
+192,748
| +154% | +$6.51M | ﹤0.01% | 2863 |
|
|
2023
Q4 | $3.96M | Sell |
125,271
-50,499
| -29% | -$1.55M | ﹤0.01% | 3743 |
|
|
2023
Q3 | $5.12M | Buy |
175,770
+57,136
| +48% | +$1.72M | ﹤0.01% | 3376 |
|
|
2023
Q2 | $3.64M | Sell |
118,634
-39,901
| -25% | -$1.15M | ﹤0.01% | 3691 |
|
|
2023
Q1 | $4.59M | Buy |
158,535
+34,845
| +28% | +$1.01M | ﹤0.01% | 3620 |
|
|
2022
Q4 | $3.7M | Sell |
123,690
-92,455
| -43% | -$2.64M | ﹤0.01% | 3681 |
|
|
2022
Q3 | $5.52M | Sell |
216,145
-75,948
| -26% | -$2.17M | ﹤0.01% | 3242 |
|
|
2022
Q2 | $8.18M | Buy |
292,093
+55,056
| +23% | +$1.7M | ﹤0.01% | 2887 |
|
|
2022
Q1 | $7.11M | Buy |
237,037
+71,974
| +44% | +$2.17M | ﹤0.01% | 3241 |
|
|
2021
Q4 | $4.56M | Buy |
165,063
+32,493
| +25% | +$842K | ﹤0.01% | 3749 |
|
|
2021
Q3 | $3.74M | Buy |
132,570
+38,696
| +41% | +$981K | ﹤0.01% | 3852 |
|
|
2021
Q2 | $2.37M | Sell |
93,874
-17,304
| -16% | -$418K | ﹤0.01% | 4183 |
|
|
2021
Q1 | $2.49M | Buy |
111,178
+94,542
| +568% | +$2.04M | ﹤0.01% | 4065 |
|
|
2020
Q4 | $325K | Sell |
16,636
-149,028
| -90% | -$2.7M | ﹤0.01% | 5290 |
|
|
2020
Q3 | $2.5M | Buy |
165,664
+61,143
| +58% | +$1.06M | ﹤0.01% | 3496 |
|
|
2020
Q2 | $1.92M | Sell |
104,521
-22,977
| -18% | -$383K | ﹤0.01% | 3664 |
|
|
2020
Q1 | $1.29M | Sell |
127,498
-48,398
| -28% | -$911K | ﹤0.01% | 3837 |
|
|
2019
Q4 | $3.99M | Sell |
175,896
-32,151
| -15% | -$673K | ﹤0.01% | 3437 |
|
|
2019
Q3 | $4.01M | Sell |
208,047
-134,396
| -39% | -$2.62M | ﹤0.01% | 3420 |
|
|
2019
Q2 | $6.68M | Buy |
342,443
+8,113
| +2% | +$167K | ﹤0.01% | 2949 |
|
|
2019
Q1 | $7.09M | Buy |
334,330
+82,797
| +33% | +$1.77M | ﹤0.01% | 2816 |
|
|
2018
Q4 | $4.27M | Sell |
251,533
-32,209
| -11% | -$665K | ﹤0.01% | 3160 |
|
|
2018
Q3 | $6.47M | Sell |
283,742
-41,823
| -13% | -$925K | ﹤0.01% | 2945 |
|
|
2018
Q2 | $6.41M | Sell |
325,565
-124,807
| -28% | -$2.51M | ﹤0.01% | 2895 |
|
|
2018
Q1 | $8.57M | Sell |
450,372
-489,587
| -52% | -$10.1M | ﹤0.01% | 2549 |
|
|
2017
Q4 | $18.6M | Sell |
939,959
-145,903
| -13% | -$3.01M | ﹤0.01% | 1862 |
|
|
2017
Q3 | $23.9M | Sell |
1,085,862
-29,277
| -3% | -$613K | ﹤0.01% | 1717 |
|
|
2017
Q2 | $22.7M | Buy |
+1,115,139
| New | +$26.6M | 0.01% | 1614 |
|
Other funds holding HESM
AA
TCA
EIP
