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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
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|
2025
Q1 | $1.86M | Sell |
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|
2024
Q4 | $1.91M | Hold |
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|
2024
Q3 | $1.82M | Hold |
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|
2024
Q2 | $1.88M | Buy |
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|
2024
Q1 | $1.17M | Hold |
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|
2023
Q4 | $1.02M | Hold |
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|
2023
Q3 | $942K | Buy |
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|
2023
Q2 | $899K | Buy |
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|
2023
Q1 | $364K | Hold |
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|
2022
Q4 | $377K | Hold |
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|
2022
Q3 | $321K | Sell |
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|
2022
Q2 | $441K | Hold |
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|
2022
Q1 | $472K | Hold |
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|
2021
Q4 | $435K | Sell |
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|
2021
Q3 | $594K | Hold |
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|
2021
Q2 | $531K | Hold |
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|
2021
Q1 | $472K | Sell |
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|
2020
Q4 | $428K | Sell |
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|
2020
Q3 | $492K | Hold |
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|
2020
Q2 | $596K | Hold |
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|
2020
Q1 | $331K | Sell |
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|
2019
Q4 | $1.5M | Buy |
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|
2019
Q3 | $550K | Sell |
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|
2019
Q2 | $712K | Hold |
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|
2019
Q1 | $775K | Hold |
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|
2018
Q4 | $620K | Buy |
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|
2018
Q3 | $592K | Buy |
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