Cohen & Steers’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
+38,290
| New | +$1.48M | ﹤0.01% | 250 |
|
|
2025
Q1 | – | Sell |
-801
| Closed | -$30K | – | 471 |
|
|
2024
Q4 | $30K | Sell |
801
-278,347
| -100% | -$10.4M | ﹤0.01% | 372 |
|
|
2024
Q3 | $9.85M | Hold |
279,148
| – | – | 0.02% | 103 |
|
|
2024
Q2 | $10.2M | Buy |
279,148
+159
| +0.1% | +$5.79K | 0.02% | 100 |
|
|
2024
Q1 | $10.1M | Sell |
278,989
-191,444
| -41% | -$6.92M | 0.02% | 95 |
|
|
2023
Q4 | $14.9M | Sell |
470,433
-246,529
| -34% | -$7.8M | 0.03% | 86 |
|
|
2023
Q3 | $20.9M | Sell |
716,962
-434,176
| -38% | -$12.6M | 0.05% | 76 |
|
|
2023
Q2 | $35.3M | Buy |
1,151,138
+1,150,496
| +179,205% | +$35.3M | 0.07% | 67 |
|
|
2023
Q1 | $19K | Sell |
642
-422,953
| -100% | -$12.5M | ﹤0.01% | 379 |
|
|
2022
Q4 | $12.7M | Sell |
423,595
-47,045
| -10% | -$1.41M | 0.03% | 98 |
|
|
2022
Q3 | $12M | Sell |
470,640
-2,767
| -0.6% | -$70.6K | 0.03% | 98 |
|
|
2022
Q2 | $13.3M | Sell |
473,407
-78,283
| -14% | -$2.19M | 0.03% | 93 |
|
|
2022
Q1 | $16.6M | Sell |
551,690
-7,626
| -1% | -$229K | 0.03% | 88 |
|
|
2021
Q4 | $15.5M | Buy |
559,316
+559,175
| +396,578% | +$15.5M | 0.03% | 91 |
|
|
2021
Q3 | $4K | Sell |
141
-1,922
| -93% | -$54.5K | ﹤0.01% | 390 |
|
|
2021
Q2 | $52K | Sell |
2,063
-82,894
| -98% | -$2.09M | ﹤0.01% | 354 |
|
|
2021
Q1 | $1.91M | Sell |
84,957
-58,335
| -41% | -$1.31M | ﹤0.01% | 226 |
|
|
2020
Q4 | $2.8M | Sell |
143,292
-51,110
| -26% | -$1M | 0.01% | 200 |
|
|
2020
Q3 | $2.94M | Buy |
194,402
+33,808
| +21% | +$510K | 0.01% | 180 |
|
|
2020
Q2 | $2.94M | Buy |
160,594
+38,604
| +32% | +$707K | 0.01% | 178 |
|
|
2020
Q1 | $1.24M | Sell |
121,990
-71,713
| -37% | -$728K | ﹤0.01% | 245 |
|
|
2019
Q4 | $4.39M | Buy |
+193,703
| New | +$4.39M | 0.01% | 181 |
|
|
2019
Q3 | – | Sell |
-250,984
| Closed | -$4.89M | – | 411 |
|
|
2019
Q2 | $4.89M | Sell |
250,984
-57,021
| -19% | -$1.11M | 0.01% | 181 |
|
|
2019
Q1 | $6.53M | Sell |
308,005
-10,016
| -3% | -$212K | 0.02% | 148 |
|
|
2018
Q4 | $5.4M | Sell |
318,021
-697,799
| -69% | -$11.8M | 0.02% | 189 |
|
|
2018
Q3 | $23.2M | Sell |
1,015,820
-132,945
| -12% | -$3.03M | 0.07% | 107 |
|
|
2018
Q2 | $22.6M | Buy |
1,148,765
+3,679
| +0.3% | +$72.5K | 0.06% | 109 |
|
|
2018
Q1 | $21.8M | Sell |
1,145,086
-465,759
| -29% | -$8.87M | 0.07% | 109 |
|
|
2017
Q4 | $31.9M | Sell |
1,610,845
-116,355
| -7% | -$2.31M | 0.09% | 106 |
|
|
2017
Q3 | $37.9M | Buy |
1,727,200
+388,552
| +29% | +$8.54M | 0.1% | 100 |
|
|
2017
Q2 | $27.3M | Buy |
+1,338,648
| New | +$27.3M | 0.07% | 122 |
|