Blackstone Inc’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Sell |
5,015,644
-1,154,609
| -19% | -$44.5M | 0.82% | 21 |
|
|
2025
Q1 | $261M | Buy |
6,170,253
+4,301,107
| +230% | +$182M | 1.08% | 19 |
|
|
2024
Q4 | $69.2M | Sell |
1,869,146
-993,644
| -35% | -$36.8M | 0.32% | 34 |
|
|
2024
Q3 | $101M | Buy |
2,862,790
+35,051
| +1% | +$1.24M | 0.44% | 25 |
|
|
2024
Q2 | $103M | Buy |
2,827,739
+2,206,446
| +355% | +$80.4M | 0.43% | 25 |
|
|
2024
Q1 | $22.4M | Buy |
621,293
+244,078
| +65% | +$8.82M | 0.09% | 64 |
|
|
2023
Q4 | $11.9M | Buy |
377,215
+156,215
| +71% | +$4.94M | 0.05% | 62 |
|
|
2023
Q3 | $6.44M | Hold |
221,000
| – | – | 0.03% | 88 |
|
|
2023
Q2 | $6.78M | Buy |
+221,000
| New | +$6.78M | 0.03% | 81 |
|
|
2023
Q1 | – | Sell |
-246,402
| Closed | -$7.37M | – | 167 |
|
|
2022
Q4 | $7.37M | Sell |
246,402
-18,319
| -7% | -$548K | 0.03% | 75 |
|
|
2022
Q3 | $6.76M | Buy |
264,721
+105,343
| +66% | +$2.69M | 0.03% | 77 |
|
|
2022
Q2 | $4.46M | Sell |
159,378
-111,232
| -41% | -$3.11M | 0.01% | 101 |
|
|
2022
Q1 | $8.12M | Buy |
270,610
+128,696
| +91% | +$3.86M | 0.02% | 114 |
|
|
2021
Q4 | $3.92M | Sell |
141,914
-10,209
| -7% | -$282K | 0.01% | 238 |
|
|
2021
Q3 | $4.29M | Buy |
152,123
+52,874
| +53% | +$1.49M | 0.01% | 267 |
|
|
2021
Q2 | $2.51M | Sell |
99,249
-43,474
| -30% | -$1.1M | 0.01% | 312 |
|
|
2021
Q1 | $3.2M | Buy |
142,723
+19,913
| +16% | +$446K | 0.01% | 254 |
|
|
2020
Q4 | $2.4M | Sell |
122,810
-9,108
| -7% | -$178K | 0.01% | 163 |
|
|
2020
Q3 | $1.99M | Buy |
131,918
+6,274
| +5% | +$94.7K | 0.01% | 141 |
|
|
2020
Q2 | $2.3M | Buy |
+125,644
| New | +$2.3M | 0.01% | 119 |
|
|
2018
Q1 | – | Sell |
-2,872,896
| Closed | -$56.9M | – | 65 |
|
|
2017
Q4 | $56.9M | Buy |
+2,872,896
| New | +$56.9M | 0.23% | 47 |
|