Barclays’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 | $27.7M | Sell |
712,024
-117,101
| -14% | -$4.34M | 0.01% | 963 |
|
|
2025
Q4 | $28.6M | Buy |
829,125
+93,065
| +13% | +$3.13M | 0.01% | 1048 |
|
|
2025
Q3 | $25.4M | Buy |
736,060
+156,780
| +27% | +$6.22M | 0.01% | 1091 |
|
|
2025
Q2 | $22.3M | Buy |
579,280
+48,702
| +9% | +$1.85M | 0.01% | 1073 |
|
|
2025
Q1 | $22.4M | Buy |
530,578
+45,564
| +9% | +$1.86M | 0.01% | 974 |
|
|
2024
Q4 | $18M | Buy |
485,014
+143,566
| +42% | +$5.17M | 0.01% | 1190 |
|
|
2024
Q3 | $12M | Sell |
341,448
-3,658
| -1% | -$134K | 0.01% | 1345 |
|
|
2024
Q2 | $12.6M | Sell |
345,106
-177,801
| -34% | -$6.28M | 0.01% | 1106 |
|
|
2024
Q1 | $18.9M | Buy |
522,907
+213,237
| +69% | +$7.21M | 0.01% | 1014 |
|
|
2023
Q4 | $9.79M | Buy |
309,670
+273,281
| +751% | +$8.36M | 0.01% | 1531 |
|
|
2023
Q3 | $1.06M | Sell |
36,389
-3,531
| -9% | -$106K | ﹤0.01% | 2296 |
|
|
2023
Q2 | $1.22M | Buy |
39,920
+28,206
| +241% | +$813K | ﹤0.01% | 2176 |
|
|
2023
Q1 | $339K | Hold |
11,714
| – | – | ﹤0.01% | 3517 |
|
|
2022
Q4 | $350K | Sell |
11,714
-9,479
| -45% | -$271K | ﹤0.01% | 3528 |
|
|
2022
Q3 | $541K | Sell |
21,193
-1,796
| -8% | -$51.3K | ﹤0.01% | 2655 |
|
|
2022
Q2 | $644K | Buy |
22,989
+17,963
| +357% | +$554K | ﹤0.01% | 2675 |
|
|
2022
Q1 | $151K | Buy |
+5,026
| New | +$152K | ﹤0.01% | 3587 |
|
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$27K | – | 6542 |
|
|
2019
Q3 | $27K | Buy |
1,400
+4
| +0.3% | +$78 | ﹤0.01% | 6136 |
|
|
2019
Q2 | $28K | Buy |
+1,396
| New | +$28.7K | ﹤0.01% | 6323 |
|
|
2019
Q1 | – | Sell |
-10,500
| Closed | -$178K | – | 7139 |
|
|
2018
Q4 | $178K | Buy |
+10,500
| New | +$217K | ﹤0.01% | 4653 |
|
|
2018
Q3 | – | Sell |
-1,606
| Closed | -$32K | – | 7234 |
|
|
2018
Q2 | $32K | Sell |
1,606
-103,394
| -98% | -$2.08M | ﹤0.01% | 5925 |
|
|
2018
Q1 | $2M | Buy |
+105,000
| New | +$2.16M | ﹤0.01% | 2458 |
|
Other funds holding HESM
AA
TCA
EIP
