Bank of America’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 | $12.3M | Buy |
320,115
+102,820
| +47% | +$3.96M | ﹤0.01% | 2603 |
|
|
2025
Q1 | $9.19M | Sell |
217,295
-43,019
| -17% | -$1.82M | ﹤0.01% | 2739 |
|
|
2024
Q4 | $9.64M | Buy |
260,314
+36,315
| +16% | +$1.34M | ﹤0.01% | 2532 |
|
|
2024
Q3 | $7.9M | Sell |
223,999
-6,456
| -3% | -$228K | ﹤0.01% | 2808 |
|
|
2024
Q2 | $8.4M | Sell |
230,455
-87,564
| -28% | -$3.19M | ﹤0.01% | 2683 |
|
|
2024
Q1 | $11.5M | Buy |
318,019
+192,748
| +154% | +$6.96M | ﹤0.01% | 2448 |
|
|
2023
Q4 | $3.96M | Sell |
125,271
-50,499
| -29% | -$1.6M | ﹤0.01% | 3098 |
|
|
2023
Q3 | $5.12M | Buy |
175,770
+57,136
| +48% | +$1.66M | ﹤0.01% | 2822 |
|
|
2023
Q2 | $3.64M | Sell |
118,634
-39,901
| -25% | -$1.22M | ﹤0.01% | 3113 |
|
|
2023
Q1 | $4.59M | Buy |
158,535
+34,845
| +28% | +$1.01M | ﹤0.01% | 3086 |
|
|
2022
Q4 | $3.7M | Sell |
123,690
-92,455
| -43% | -$2.77M | ﹤0.01% | 3158 |
|
|
2022
Q3 | $5.52M | Sell |
216,145
-75,948
| -26% | -$1.94M | ﹤0.01% | 2742 |
|
|
2022
Q2 | $8.18M | Buy |
292,093
+55,056
| +23% | +$1.54M | ﹤0.01% | 2476 |
|
|
2022
Q1 | $7.11M | Buy |
237,037
+71,974
| +44% | +$2.16M | ﹤0.01% | 2811 |
|
|
2021
Q4 | $4.56M | Buy |
165,063
+32,493
| +25% | +$898K | ﹤0.01% | 3207 |
|
|
2021
Q3 | $3.74M | Buy |
132,570
+38,696
| +41% | +$1.09M | ﹤0.01% | 3299 |
|
|
2021
Q2 | $2.37M | Sell |
93,874
-17,304
| -16% | -$437K | ﹤0.01% | 3611 |
|
|
2021
Q1 | $2.49M | Buy |
111,178
+94,542
| +568% | +$2.12M | ﹤0.01% | 3568 |
|
|
2020
Q4 | $325K | Sell |
16,636
-149,028
| -90% | -$2.91M | ﹤0.01% | 4591 |
|
|
2020
Q3 | $2.5M | Buy |
165,664
+61,143
| +58% | +$923K | ﹤0.01% | 3071 |
|
|
2020
Q2 | $1.92M | Sell |
104,521
-22,977
| -18% | -$421K | ﹤0.01% | 3263 |
|
|
2020
Q1 | $1.3M | Sell |
127,498
-48,398
| -28% | -$492K | ﹤0.01% | 3398 |
|
|
2019
Q4 | $3.99M | Sell |
175,896
-32,151
| -15% | -$729K | ﹤0.01% | 2953 |
|
|
2019
Q3 | $4.01M | Sell |
208,047
-134,396
| -39% | -$2.59M | ﹤0.01% | 2911 |
|
|
2019
Q2 | $6.68M | Buy |
342,443
+8,113
| +2% | +$158K | ﹤0.01% | 2515 |
|
|
2019
Q1 | $7.09M | Buy |
334,330
+82,797
| +33% | +$1.76M | ﹤0.01% | 2439 |
|
|
2018
Q4 | $4.27M | Sell |
251,533
-32,209
| -11% | -$547K | ﹤0.01% | 2722 |
|
|
2018
Q3 | $6.47M | Sell |
283,742
-41,823
| -13% | -$954K | ﹤0.01% | 2546 |
|
|
2018
Q2 | $6.41M | Sell |
325,565
-124,807
| -28% | -$2.46M | ﹤0.01% | 2505 |
|
|
2018
Q1 | $8.58M | Sell |
450,372
-489,587
| -52% | -$9.32M | ﹤0.01% | 2235 |
|
|
2017
Q4 | $18.6M | Sell |
939,959
-145,903
| -13% | -$2.89M | ﹤0.01% | 1595 |
|
|
2017
Q3 | $23.9M | Sell |
1,085,862
-29,277
| -3% | -$643K | ﹤0.01% | 1491 |
|
|
2017
Q2 | $22.7M | Buy |
+1,115,139
| New | +$22.7M | ﹤0.01% | 1384 |
|