BlackRock’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 | $34.7M | Buy |
891,965
+18,896
| +2% | +$700K | ﹤0.01% | 2747 |
|
|
2025
Q4 | $30.1M | Sell |
873,069
-30,719
| -3% | -$1.03M | ﹤0.01% | 2842 |
|
|
2025
Q3 | $31.2M | Sell |
903,788
-218,513
| -19% | -$8.67M | ﹤0.01% | 2808 |
|
|
2025
Q2 | $43.2M | Buy |
1,122,301
+255,859
| +30% | +$9.74M | ﹤0.01% | 2541 |
|
|
2025
Q1 | $36.6M | Buy |
866,442
+35,499
| +4% | +$1.45M | ﹤0.01% | 2553 |
|
|
2024
Q4 | $30.8M | Buy |
830,943
+83,478
| +11% | +$3M | ﹤0.01% | 2769 |
|
|
2024
Q3 | $26.4M | Buy |
747,465
+11,791
| +2% | +$432K | ﹤0.01% | 2857 |
|
|
2024
Q2 | $26.8M | Buy |
735,674
+210,058
| +40% | +$7.41M | ﹤0.01% | 2804 |
|
|
2024
Q1 | $19M | Buy |
525,616
+29,450
| +6% | +$995K | ﹤0.01% | 3020 |
|
|
2023
Q4 | $15.7M | Buy |
496,166
+124,462
| +33% | +$3.81M | ﹤0.01% | 3143 |
|
|
2023
Q3 | $10.8M | Buy |
371,704
+29,770
| +9% | +$898K | ﹤0.01% | 3278 |
|
|
2023
Q2 | $10.5M | Buy |
341,934
+70,301
| +26% | +$2.03M | ﹤0.01% | 3394 |
|
|
2023
Q1 | $7.86M | Buy |
271,633
+9,870
| +4% | +$287K | ﹤0.01% | 3441 |
|
|
2022
Q4 | $7.83M | Buy |
261,763
+31,967
| +14% | +$913K | ﹤0.01% | 3505 |
|
|
2022
Q3 | $5.86M | Buy |
229,796
+24,888
| +12% | +$711K | ﹤0.01% | 3687 |
|
|
2022
Q2 | $5.74M | Sell |
204,908
-186,220
| -48% | -$5.75M | ﹤0.01% | 3761 |
|
|
2022
Q1 | $11.7M | Buy |
391,128
+268,914
| +220% | +$8.12M | ﹤0.01% | 3493 |
|
|
2021
Q4 | $3.38M | Buy |
+122,214
| New | +$3.17M | ﹤0.01% | 4177 |
|
|
2021
Q2 | – | Sell |
-60,407
| Closed | -$1.35M | – | 5516 |
|
|
2021
Q1 | $1.35M | Buy |
60,407
+31,538
| +109% | +$680K | ﹤0.01% | 4408 |
|
|
2020
Q4 | $565K | Sell |
28,869
-11,451
| -28% | -$207K | ﹤0.01% | 4333 |
|
|
2020
Q3 | $609K | Buy |
+40,320
| New | +$702K | ﹤0.01% | 4226 |
|
|
2018
Q3 | – | Sell |
-18,630
| Closed | -$367K | – | 5028 |
|
|
2018
Q2 | $367K | Buy |
18,630
+18,614
| +116,338% | +$375K | ﹤0.01% | 4177 |
|
|
2018
Q1 | $0 | Sell |
16
-4
| -20% | -$82 | ﹤0.01% | 4962 |
|
|
2017
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 4961 |
|
|
2017
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 4989 |
|
|
2017
Q2 | $0 | Buy |
+20
| New | +$477 | ﹤0.01% | 5055 |
|
Other funds holding HESM
AA
TCA
EIP
