ClearBridge Investments’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 | $63.6M | Sell |
1,651,315
-44,390
| -3% | -$1.71M | 0.05% | 283 |
|
|
2025
Q1 | $71.7M | Sell |
1,695,705
-56,170
| -3% | -$2.38M | 0.06% | 264 |
|
|
2024
Q4 | $64.9M | Buy |
1,751,875
+184,290
| +12% | +$6.82M | 0.05% | 280 |
|
|
2024
Q3 | $55.3M | Buy |
1,567,585
+236,400
| +18% | +$8.34M | 0.04% | 315 |
|
|
2024
Q2 | $48.5M | Sell |
1,331,185
-1,286,000
| -49% | -$46.9M | 0.04% | 322 |
|
|
2024
Q1 | $94.6M | Sell |
2,617,185
-6,700
| -0.3% | -$242K | 0.08% | 256 |
|
|
2023
Q4 | $83M | Hold |
2,623,885
| – | – | 0.07% | 266 |
|
|
2023
Q3 | $76.4M | Buy |
2,623,885
+251,600
| +11% | +$7.33M | 0.07% | 249 |
|
|
2023
Q2 | $72.8M | Buy |
2,372,285
+266,400
| +13% | +$8.17M | 0.07% | 265 |
|
|
2023
Q1 | $60.9M | Buy |
2,105,885
+129,000
| +7% | +$3.73M | 0.06% | 278 |
|
|
2022
Q4 | $59.1M | Buy |
1,976,885
+675,200
| +52% | +$20.2M | 0.06% | 287 |
|
|
2022
Q3 | $33.2M | Buy |
1,301,685
+97,300
| +8% | +$2.48M | 0.03% | 367 |
|
|
2022
Q2 | $33.7M | Buy |
1,204,385
+207,491
| +21% | +$5.81M | 0.03% | 386 |
|
|
2022
Q1 | $29.9M | Buy |
996,894
+478,894
| +92% | +$14.4M | 0.02% | 421 |
|
|
2021
Q4 | $14.3M | Hold |
518,000
| – | – | 0.01% | 541 |
|
|
2021
Q3 | $14.6M | Hold |
518,000
| – | – | 0.01% | 543 |
|
|
2021
Q2 | $13.1M | Buy |
518,000
+42,000
| +9% | +$1.06M | 0.01% | 571 |
|
|
2021
Q1 | $10.7M | Buy |
+476,000
| New | +$10.7M | 0.01% | 557 |
|
|
2018
Q1 | – | Sell |
-827,390
| Closed | -$16.4M | – | 1201 |
|
|
2017
Q4 | $16.4M | Sell |
827,390
-247,090
| -23% | -$4.89M | 0.02% | 430 |
|
|
2017
Q3 | $23.6M | Buy |
1,074,480
+280
| +0% | +$6.15K | 0.02% | 405 |
|
|
2017
Q2 | $21.9M | Buy |
+1,074,200
| New | +$21.9M | 0.02% | 419 |
|