Brookfield Corp’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 | $31.4M | Sell |
816,609
-45,214
| -5% | -$1.74M | 0.04% | 45 |
|
|
2025
Q1 | $36.4M | Sell |
861,823
-408,789
| -32% | -$17.3M | 0.05% | 39 |
|
|
2024
Q4 | $47.1M | Buy |
1,270,612
+165,067
| +15% | +$6.11M | 0.29% | 36 |
|
|
2024
Q3 | $39M | Sell |
1,105,545
-115,877
| -9% | -$4.09M | 0.22% | 39 |
|
|
2024
Q2 | $44.5M | Buy |
1,221,422
+377,845
| +45% | +$13.8M | 0.28% | 38 |
|
|
2024
Q1 | $30.5M | Buy |
843,577
+685,847
| +435% | +$24.8M | 0.18% | 46 |
|
|
2023
Q4 | $4.99M | Buy |
157,730
+149,000
| +1,707% | +$4.71M | 0.03% | 77 |
|
|
2023
Q3 | $254K | Sell |
8,730
-544,750
| -98% | -$15.9M | ﹤0.01% | 101 |
|
|
2023
Q2 | $17M | Buy |
553,480
+127,217
| +30% | +$3.9M | 0.07% | 107 |
|
|
2023
Q1 | $12.3M | Buy |
426,263
+266,310
| +166% | +$7.71M | 0.05% | 140 |
|
|
2022
Q4 | $4.79M | Buy |
+159,953
| New | +$4.79M | 0.02% | 265 |
|
|
2022
Q3 | – | Sell |
-350,672
| Closed | -$9.82M | – | 667 |
|
|
2022
Q2 | $9.82M | Buy |
350,672
+47,570
| +16% | +$1.33M | 0.04% | 144 |
|
|
2022
Q1 | $9.09M | Sell |
303,102
-799,558
| -73% | -$24M | 0.03% | 158 |
|
|
2021
Q4 | $30.5M | Buy |
1,102,660
+694,275
| +170% | +$19.2M | 0.12% | 78 |
|
|
2021
Q3 | $11.5M | Sell |
408,385
-16,357
| -4% | -$461K | 0.05% | 121 |
|
|
2021
Q2 | $10.7M | Sell |
424,742
-323,164
| -43% | -$8.16M | 0.05% | 126 |
|
|
2021
Q1 | $16.8M | Buy |
747,906
+219,679
| +42% | +$4.93M | 0.08% | 87 |
|
|
2020
Q4 | $10.3M | Sell |
528,227
-42,400
| -7% | -$830K | 0.05% | 99 |
|
|
2020
Q3 | $8.62M | Buy |
570,627
+43,200
| +8% | +$652K | 0.05% | 102 |
|
|
2020
Q2 | $9.66M | Buy |
+527,427
| New | +$9.66M | 0.06% | 101 |
|
|
2019
Q1 | – | Sell |
-919
| Closed | -$16K | – | 186 |
|
|
2018
Q4 | $16K | Sell |
919
-179,900
| -99% | -$3.13M | ﹤0.01% | 174 |
|
|
2018
Q3 | $4.13M | Sell |
180,819
-7,181
| -4% | -$164K | 0.02% | 127 |
|
|
2018
Q2 | $3.7M | Buy |
+188,000
| New | +$3.7M | 0.01% | 133 |
|