Castleark Management’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 | $1.14M | Sell |
29,295
-8,480
| -22% | -$314K | 0.04% | 216 |
|
|
2025
Q4 | $1.3M | Sell |
37,775
-7,290
| -16% | -$245K | 0.04% | 218 |
|
|
2025
Q3 | $1.56M | Buy |
45,065
+9,070
| +25% | +$360K | 0.04% | 209 |
|
|
2025
Q2 | $1.39M | Sell |
35,995
-7,970
| -18% | -$304K | 0.04% | 196 |
|
|
2025
Q1 | $1.86M | Sell |
43,965
-7,670
| -15% | -$313K | 0.06% | 189 |
|
|
2024
Q4 | $1.91M | Hold |
51,635
| – | – | 0.07% | 188 |
|
|
2024
Q3 | $1.82M | Hold |
51,635
| – | – | 0.07% | 175 |
|
|
2024
Q2 | $1.88M | Buy |
51,635
+19,290
| +60% | +$681K | 0.08% | 170 |
|
|
2024
Q1 | $1.17M | Hold |
32,345
| – | – | 0.05% | 203 |
|
|
2023
Q4 | $1.02M | Hold |
32,345
| – | – | 0.05% | 200 |
|
|
2023
Q3 | $942K | Buy |
32,345
+3,050
| +10% | +$92K | 0.05% | 191 |
|
|
2023
Q2 | $899K | Buy |
29,295
+16,700
| +133% | +$482K | 0.04% | 192 |
|
|
2023
Q1 | $364K | Hold |
12,595
| – | – | 0.02% | 235 |
|
|
2022
Q4 | $377K | Hold |
12,595
| – | – | 0.02% | 245 |
|
|
2022
Q3 | $321K | Sell |
12,595
-3,150
| -20% | -$90K | 0.02% | 246 |
|
|
2022
Q2 | $441K | Hold |
15,745
| – | – | 0.02% | 225 |
|
|
2022
Q1 | $472K | Hold |
15,745
| – | – | 0.02% | 245 |
|
|
2021
Q4 | $435K | Sell |
15,745
-5,300
| -25% | -$137K | 0.02% | 269 |
|
|
2021
Q3 | $594K | Hold |
21,045
| – | – | 0.02% | 243 |
|
|
2021
Q2 | $531K | Hold |
21,045
| – | – | 0.02% | 247 |
|
|
2021
Q1 | $472K | Sell |
21,045
-835
| -4% | -$18K | 0.02% | 261 |
|
|
2020
Q4 | $428K | Sell |
21,880
-10,680
| -33% | -$193K | 0.02% | 287 |
|
|
2020
Q3 | $492K | Hold |
32,560
| – | – | 0.02% | 277 |
|
|
2020
Q2 | $596K | Hold |
32,560
| – | – | 0.03% | 250 |
|
|
2020
Q1 | $331K | Sell |
32,560
-33,530
| -51% | -$631K | 0.02% | 254 |
|
|
2019
Q4 | $1.5M | Buy |
66,090
+37,550
| +132% | +$786K | 0.06% | 231 |
|
|
2019
Q3 | $550K | Sell |
28,540
-7,995
| -22% | -$156K | 0.02% | 276 |
|
|
2019
Q2 | $712K | Hold |
36,535
| – | – | 0.03% | 268 |
|
|
2019
Q1 | $775K | Hold |
36,535
| – | – | 0.03% | 272 |
|
|
2018
Q4 | $620K | Buy |
36,535
+10,560
| +41% | +$218K | 0.03% | 281 |
|
|
2018
Q3 | $592K | Buy |
+25,975
| New | +$575K | 0.02% | 314 |
|
Other funds holding HESM
AA
TCA
EIP
