Cooper Investors’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 | $12.4M | Sell |
320,746
-5,175
| -2% | -$199K | 2.25% | 16 |
|
|
2025
Q1 | $13.8M | Sell |
325,921
-44,936
| -12% | -$1.9M | 2.24% | 19 |
|
|
2024
Q4 | $13.7M | Sell |
370,857
-1,690
| -0.5% | -$62.6K | 2.16% | 19 |
|
|
2024
Q3 | $13.1M | Sell |
372,547
-3,183
| -0.8% | -$112K | 1.95% | 23 |
|
|
2024
Q2 | $13.7M | Hold |
375,730
| – | – | 2.08% | 18 |
|
|
2024
Q1 | $13.6M | Sell |
375,730
-60,260
| -14% | -$2.18M | 0.78% | 28 |
|
|
2023
Q4 | $13.8M | Sell |
435,990
-55,073
| -11% | -$1.74M | 0.83% | 28 |
|
|
2023
Q3 | $15.1M | Buy |
+491,063
| New | +$15.1M | 1.2% | 22 |
|
|
2023
Q1 | $10.7M | Buy |
370,986
+53,736
| +17% | +$1.56M | 0.91% | 24 |
|
|
2022
Q4 | $9.49M | Buy |
+317,250
| New | +$9.49M | 0.89% | 23 |
|