Bank of New York Mellon’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 | $58.5M | Buy |
1,519,185
+516,136
| +51% | +$19.9M | 0.01% | 889 |
|
|
2025
Q1 | $42.4M | Buy |
1,003,049
+88,239
| +10% | +$3.73M | 0.01% | 1061 |
|
|
2024
Q4 | $33.9M | Sell |
914,810
-12,480
| -1% | -$462K | 0.01% | 1264 |
|
|
2024
Q3 | $32.7M | Buy |
927,290
+243,957
| +36% | +$8.6M | 0.01% | 1288 |
|
|
2024
Q2 | $24.9M | Sell |
683,333
-7,557
| -1% | -$275K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $25M | Sell |
690,890
-85,372
| -11% | -$3.08M | ﹤0.01% | 1446 |
|
|
2023
Q4 | $24.6M | Buy |
776,262
+76,807
| +11% | +$2.43M | 0.01% | 1486 |
|
|
2023
Q3 | $20.4M | Sell |
699,455
-76,785
| -10% | -$2.24M | ﹤0.01% | 1533 |
|
|
2023
Q2 | $23.8M | Sell |
776,240
-846,850
| -52% | -$26M | 0.01% | 1444 |
|
|
2023
Q1 | $47M | Buy |
1,623,090
+2,940
| +0.2% | +$85.1K | 0.01% | 1044 |
|
|
2022
Q4 | $48.5M | Sell |
1,620,150
-108,175
| -6% | -$3.24M | 0.01% | 1002 |
|
|
2022
Q3 | $44.1M | Sell |
1,728,325
-7,679
| -0.4% | -$196K | 0.01% | 1041 |
|
|
2022
Q2 | $48.6M | Buy |
+1,736,004
| New | +$48.6M | 0.01% | 1015 |
|