BlackRock’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 | $43.2M | Buy |
1,122,301
+255,859
| +30% | +$9.85M | ﹤0.01% | 2508 |
|
|
2025
Q1 | $36.6M | Buy |
866,442
+35,499
| +4% | +$1.5M | ﹤0.01% | 2526 |
|
|
2024
Q4 | $30.8M | Buy |
830,943
+83,478
| +11% | +$3.09M | ﹤0.01% | 2731 |
|
|
2024
Q3 | $26.4M | Buy |
747,465
+11,791
| +2% | +$416K | ﹤0.01% | 2817 |
|
|
2024
Q2 | $26.8M | Buy |
735,674
+210,058
| +40% | +$7.65M | ﹤0.01% | 2762 |
|
|
2024
Q1 | $19M | Buy |
525,616
+29,450
| +6% | +$1.06M | ﹤0.01% | 2967 |
|
|
2023
Q4 | $15.7M | Buy |
496,166
+124,462
| +33% | +$3.94M | ﹤0.01% | 3083 |
|
|
2023
Q3 | $10.8M | Buy |
371,704
+29,770
| +9% | +$867K | ﹤0.01% | 3227 |
|
|
2023
Q2 | $10.5M | Buy |
341,934
+70,301
| +26% | +$2.16M | ﹤0.01% | 3324 |
|
|
2023
Q1 | $7.86M | Buy |
271,633
+9,870
| +4% | +$286K | ﹤0.01% | 3368 |
|
|
2022
Q4 | $7.83M | Buy |
261,763
+31,967
| +14% | +$956K | ﹤0.01% | 3440 |
|
|
2022
Q3 | $5.86M | Buy |
229,796
+24,888
| +12% | +$635K | ﹤0.01% | 3613 |
|
|
2022
Q2 | $5.74M | Sell |
204,908
-186,220
| -48% | -$5.21M | ﹤0.01% | 3683 |
|
|
2022
Q1 | $11.7M | Buy |
391,128
+268,914
| +220% | +$8.07M | ﹤0.01% | 3417 |
|
|
2021
Q4 | $3.38M | Buy |
+122,214
| New | +$3.38M | ﹤0.01% | 4110 |
|
|
2021
Q2 | – | Sell |
-60,407
| Closed | -$1.36M | – | 5434 |
|
|
2021
Q1 | $1.36M | Buy |
60,407
+31,538
| +109% | +$707K | ﹤0.01% | 4343 |
|
|
2020
Q4 | $565K | Sell |
28,869
-11,451
| -28% | -$224K | ﹤0.01% | 4255 |
|
|
2020
Q3 | $609K | Buy |
+40,320
| New | +$609K | ﹤0.01% | 4124 |
|
|
2018
Q3 | – | Sell |
-18,630
| Closed | -$367K | – | 4955 |
|
|
2018
Q2 | $367K | Buy |
18,630
+18,614
| +116,338% | +$367K | ﹤0.01% | 4123 |
|
|
2018
Q1 | $0 | Sell |
16
-4
| -20% | – | ﹤0.01% | 4903 |
|
|
2017
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 4888 |
|
|
2017
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 4910 |
|
|
2017
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 4972 |
|