Citigroup’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 | $1.6M | Buy |
41,600
+30,648
| +280% | +$1.18M | ﹤0.01% | 2208 |
|
|
2025
Q1 | $463K | Buy |
10,952
+2,883
| +36% | +$122K | ﹤0.01% | 2985 |
|
|
2024
Q4 | $299K | Buy |
8,069
+5,532
| +218% | +$205K | ﹤0.01% | 3328 |
|
|
2024
Q3 | $89.5K | Sell |
2,537
-5,446
| -68% | -$192K | ﹤0.01% | 4037 |
|
|
2024
Q2 | $291K | Buy |
7,983
+5,881
| +280% | +$214K | ﹤0.01% | 2985 |
|
|
2024
Q1 | $75.9K | Buy |
2,102
+805
| +62% | +$29.1K | ﹤0.01% | 3676 |
|
|
2023
Q4 | $41K | Buy |
1,297
+393
| +43% | +$12.4K | ﹤0.01% | 3875 |
|
|
2023
Q3 | $26.3K | Sell |
904
-788
| -47% | -$23K | ﹤0.01% | 3626 |
|
|
2023
Q2 | $51.9K | Buy |
1,692
+302
| +22% | +$9.27K | ﹤0.01% | 3953 |
|
|
2023
Q1 | $40.2K | Sell |
1,390
-64
| -4% | -$1.85K | ﹤0.01% | 3681 |
|
|
2022
Q4 | $43.5K | Buy |
1,454
+4
| +0.3% | +$120 | ﹤0.01% | 3632 |
|
|
2022
Q3 | $37K | Sell |
1,450
-39,958
| -96% | -$1.02M | ﹤0.01% | 3800 |
|
|
2022
Q2 | $1.16M | Sell |
41,408
-2,945,881
| -99% | -$82.5M | ﹤0.01% | 1978 |
|
|
2022
Q1 | $89.6M | Buy |
2,987,289
+2,851,994
| +2,108% | +$85.6M | 0.05% | 209 |
|
|
2021
Q4 | $3.74M | Buy |
135,295
+37,099
| +38% | +$1.02M | ﹤0.01% | 1493 |
|
|
2021
Q3 | $2.77M | Buy |
98,196
+25,910
| +36% | +$731K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $1.83M | Buy |
72,286
+41,491
| +135% | +$1.05M | ﹤0.01% | 2157 |
|
|
2021
Q1 | $690K | Sell |
30,795
-8,815
| -22% | -$198K | ﹤0.01% | 2627 |
|
|
2020
Q4 | $775K | Buy |
39,610
+14,581
| +58% | +$285K | ﹤0.01% | 2350 |
|
|
2020
Q3 | $378K | Sell |
25,029
-9,250
| -27% | -$140K | ﹤0.01% | 2415 |
|
|
2020
Q2 | $628K | Buy |
+34,279
| New | +$628K | ﹤0.01% | 2411 |
|
|
2020
Q1 | – | Sell |
-33,019
| Closed | -$749K | – | 5129 |
|
|
2019
Q4 | $749K | Sell |
33,019
-59,956
| -64% | -$1.36M | ﹤0.01% | 2380 |
|
|
2019
Q3 | $1.79M | Buy |
92,975
+86,401
| +1,314% | +$1.66M | ﹤0.01% | 1700 |
|
|
2019
Q2 | $129K | Sell |
6,574
-63,806
| -91% | -$1.25M | ﹤0.01% | 3464 |
|
|
2019
Q1 | $1.49M | Sell |
70,380
-18,082
| -20% | -$383K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $1.5M | Buy |
88,462
+38,597
| +77% | +$655K | ﹤0.01% | 1727 |
|
|
2018
Q3 | $1.14M | Sell |
49,865
-41,845
| -46% | -$955K | ﹤0.01% | 1899 |
|
|
2018
Q2 | $1.81M | Buy |
91,710
+2,985
| +3% | +$58.8K | ﹤0.01% | 1525 |
|
|
2018
Q1 | $1.69M | Buy |
88,725
+28,500
| +47% | +$543K | ﹤0.01% | 1532 |
|
|
2017
Q4 | $1.19M | Buy |
+60,225
| New | +$1.19M | ﹤0.01% | 1784 |
|