Barclays’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 | $22.3M | Buy |
579,280
+48,702
| +9% | +$1.88M | 0.01% | 772 |
|
|
2025
Q1 | $22.4M | Buy |
530,578
+45,564
| +9% | +$1.93M | 0.01% | 700 |
|
|
2024
Q4 | $18M | Buy |
485,014
+143,566
| +42% | +$5.32M | 0.01% | 822 |
|
|
2024
Q3 | $12M | Sell |
341,448
-3,658
| -1% | -$129K | ﹤0.01% | 943 |
|
|
2024
Q2 | $12.6M | Sell |
345,106
-177,801
| -34% | -$6.48M | ﹤0.01% | 834 |
|
|
2024
Q1 | $18.9M | Buy |
522,907
+213,237
| +69% | +$7.7M | 0.01% | 756 |
|
|
2023
Q4 | $9.79M | Buy |
309,670
+273,281
| +751% | +$8.64M | ﹤0.01% | 1073 |
|
|
2023
Q3 | $1.06M | Sell |
36,389
-3,531
| -9% | -$103K | ﹤0.01% | 2055 |
|
|
2023
Q2 | $1.22M | Buy |
39,920
+28,206
| +241% | +$865K | ﹤0.01% | 2025 |
|
|
2023
Q1 | $339K | Hold |
11,714
| – | – | ﹤0.01% | 2881 |
|
|
2022
Q4 | $350K | Sell |
11,714
-9,479
| -45% | -$283K | ﹤0.01% | 2798 |
|
|
2022
Q3 | $541K | Sell |
21,193
-1,796
| -8% | -$45.8K | ﹤0.01% | 2543 |
|
|
2022
Q2 | $644K | Buy |
22,989
+17,963
| +357% | +$503K | ﹤0.01% | 2387 |
|
|
2022
Q1 | $151K | Buy |
+5,026
| New | +$151K | ﹤0.01% | 3477 |
|
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$27K | – | 4012 |
|
|
2019
Q3 | $27K | Buy |
1,400
+4
| +0.3% | +$77 | ﹤0.01% | 3808 |
|
|
2019
Q2 | $28K | Buy |
+1,396
| New | +$28K | ﹤0.01% | 3929 |
|
|
2019
Q1 | – | Sell |
-10,500
| Closed | -$178K | – | 4310 |
|
|
2018
Q4 | $178K | Buy |
+10,500
| New | +$178K | ﹤0.01% | 2758 |
|
|
2018
Q3 | – | Sell |
-1,606
| Closed | -$32K | – | 4361 |
|
|
2018
Q2 | $32K | Sell |
1,606
-103,394
| -98% | -$2.06M | ﹤0.01% | 3465 |
|
|
2018
Q1 | $2M | Buy |
+105,000
| New | +$2M | ﹤0.01% | 1366 |
|