CIBC Private Wealth Group’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Buy |
1,037,283
+680,919
| +191% | +$26.2M | 0.07% | 211 |
|
|
2025
Q1 | $12.6M | Sell |
356,364
-274,759
| -44% | -$9.68M | 0.03% | 306 |
|
|
2024
Q4 | $24.3M | Buy |
631,123
+222,358
| +54% | +$8.55M | 0.04% | 246 |
|
|
2024
Q3 | $14.4M | Buy |
408,765
+171,890
| +73% | +$6.06M | 0.03% | 313 |
|
|
2024
Q2 | $8.79M | Sell |
236,875
-4
| -0% | -$148 | 0.02% | 334 |
|
|
2024
Q1 | $8.52M | Buy |
236,879
+219,879
| +1,293% | +$7.9M | 0.02% | 344 |
|
|
2023
Q4 | $538K | Hold |
17,000
| – | – | ﹤0.01% | 779 |
|
|
2023
Q3 | $495K | Hold |
17,000
| – | – | ﹤0.01% | 752 |
|
|
2023
Q2 | $522K | Hold |
17,000
| – | – | ﹤0.01% | 685 |
|
|
2023
Q1 | $492K | Hold |
17,000
| – | – | ﹤0.01% | 709 |
|
|
2022
Q4 | $509 | Sell |
17,000
-1,000
| -6% | -$30 | ﹤0.01% | 793 |
|
|
2022
Q3 | $459K | Hold |
18,000
| – | – | ﹤0.01% | 718 |
|
|
2022
Q2 | $504K | Sell |
18,000
-199,000
| -92% | -$5.57M | ﹤0.01% | 703 |
|
|
2022
Q1 | $5.69M | Buy |
217,000
+200,000
| +1,176% | +$5.24M | 0.01% | 381 |
|
|
2021
Q4 | $470K | Hold |
17,000
| – | – | ﹤0.01% | 785 |
|
|
2021
Q3 | $480K | Sell |
17,000
-120,000
| -88% | -$3.39M | ﹤0.01% | 736 |
|
|
2021
Q2 | $3.46M | Sell |
137,000
-180,000
| -57% | -$4.54M | 0.01% | 449 |
|
|
2021
Q1 | $7.11M | Buy |
317,000
+300,000
| +1,765% | +$6.73M | 0.02% | 362 |
|
|
2020
Q4 | $333K | Hold |
17,000
| – | – | ﹤0.01% | 853 |
|
|
2020
Q3 | $257K | Buy |
+17,000
| New | +$257K | ﹤0.01% | 803 |
|
|
2018
Q1 | – | Sell |
-80,786
| Closed | -$1.6M | – | 2002 |
|
|
2017
Q4 | $1.6M | Sell |
80,786
-19,214
| -19% | -$381K | 0.01% | 573 |
|
|
2017
Q3 | $2.2M | Sell |
100,000
-187,311
| -65% | -$4.12M | 0.01% | 469 |
|
|
2017
Q2 | $5.85M | Buy |
+287,311
| New | +$5.85M | 0.04% | 273 |
|