Connor, Clark & Lunn Investment Management (CC&L)’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Sell |
173,898
-166,930
| -49% | -$6.43M | 0.02% | 504 |
|
|
2025
Q1 | $14.4M | Sell |
340,828
-62,087
| -15% | -$2.63M | 0.06% | 247 |
|
|
2024
Q4 | $14.9M | Buy |
402,915
+23,844
| +6% | +$883K | 0.07% | 225 |
|
|
2024
Q3 | $13.4M | Buy |
379,071
+128,009
| +51% | +$4.51M | 0.06% | 220 |
|
|
2024
Q2 | $9.15M | Buy |
251,062
+102,341
| +69% | +$3.73M | 0.04% | 293 |
|
|
2024
Q1 | $5.37M | Buy |
148,721
+102,065
| +219% | +$3.69M | 0.02% | 416 |
|
|
2023
Q4 | $1.48M | Buy |
+46,656
| New | +$1.48M | 0.01% | 747 |
|
|
2023
Q3 | – | Sell |
-31,200
| Closed | -$957K | – | 1428 |
|
|
2023
Q2 | $957K | Sell |
31,200
-292,728
| -90% | -$8.98M | ﹤0.01% | 808 |
|
|
2023
Q1 | $9.37M | Sell |
323,928
-222,025
| -41% | -$6.43M | 0.05% | 265 |
|
|
2022
Q4 | $16.3M | Buy |
545,953
+23,061
| +4% | +$690K | 0.09% | 165 |
|
|
2022
Q3 | $13.3M | Sell |
522,892
-134,308
| -20% | -$3.43M | 0.09% | 169 |
|
|
2022
Q2 | $18.4M | Buy |
657,200
+252,802
| +63% | +$7.08M | 0.11% | 140 |
|
|
2022
Q1 | $12.1M | Buy |
404,398
+378,374
| +1,454% | +$11.4M | 0.06% | 201 |
|
|
2021
Q4 | $719K | Buy |
26,024
+12,628
| +94% | +$349K | ﹤0.01% | 730 |
|
|
2021
Q3 | $378K | Buy |
+13,396
| New | +$378K | ﹤0.01% | 826 |
|