Deutsche Bank’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 | $13.1M | Buy |
340,006
+329,027
| +2,997% | +$12.7M | ﹤0.01% | 930 |
|
|
2025
Q1 | $464K | Sell |
10,979
-1,394,531
| -99% | -$59M | ﹤0.01% | 2506 |
|
|
2024
Q4 | $52M | Buy |
1,405,510
+506,430
| +56% | +$18.8M | 0.02% | 628 |
|
|
2024
Q3 | $31.7M | Buy |
899,080
+330,630
| +58% | +$11.7M | 0.01% | 723 |
|
|
2024
Q2 | $20.7M | Buy |
568,450
+567,496
| +59,486% | +$20.7M | 0.01% | 811 |
|
|
2024
Q1 | $34.5K | Buy |
+954
| New | +$34.5K | ﹤0.01% | 3405 |
|
|
2023
Q2 | – | Sell |
-2,651
| Closed | -$76.7K | – | 3772 |
|
|
2023
Q1 | $76.7K | Hold |
2,651
| – | – | ﹤0.01% | 3415 |
|
|
2022
Q4 | $79.3K | Buy |
+2,651
| New | +$79.3K | ﹤0.01% | 3415 |
|
|
2022
Q1 | – | Sell |
-43,000
| Closed | -$1.19M | – | 4009 |
|
|
2021
Q4 | $1.19M | Buy |
+43,000
| New | +$1.19M | ﹤0.01% | 2320 |
|
|
2021
Q3 | – | Sell |
-39,755
| Closed | -$1M | – | 4313 |
|
|
2021
Q2 | $1M | Buy |
39,755
+30,996
| +354% | +$783K | ﹤0.01% | 2751 |
|
|
2021
Q1 | $196K | Buy |
8,759
+8,559
| +4,280% | +$192K | ﹤0.01% | 3607 |
|
|
2020
Q4 | $4K | Sell |
200
-12,402
| -98% | -$248K | ﹤0.01% | 4226 |
|
|
2020
Q3 | $190K | Sell |
12,602
-175,000
| -93% | -$2.64M | ﹤0.01% | 3207 |
|
|
2020
Q2 | $3.44M | Buy |
187,602
+162,633
| +651% | +$2.98M | ﹤0.01% | 1495 |
|
|
2020
Q1 | $254K | Buy |
24,969
+16,375
| +191% | +$167K | ﹤0.01% | 2814 |
|
|
2019
Q4 | $194K | Sell |
8,594
-13,003
| -60% | -$294K | ﹤0.01% | 3193 |
|
|
2019
Q3 | $415K | Sell |
21,597
-77,494
| -78% | -$1.49M | ﹤0.01% | 2744 |
|
|
2019
Q2 | $1.93M | Buy |
99,091
+54,234
| +121% | +$1.06M | ﹤0.01% | 2404 |
|
|
2019
Q1 | $950K | Sell |
44,857
-99,450
| -69% | -$2.11M | ﹤0.01% | 3002 |
|
|
2018
Q4 | $2.45M | Sell |
144,307
-75,246
| -34% | -$1.28M | ﹤0.01% | 2256 |
|
|
2018
Q3 | $5.01M | Buy |
219,553
+2,507
| +1% | +$57.2K | ﹤0.01% | 2189 |
|
|
2018
Q2 | $4.28M | Buy |
217,046
+58,138
| +37% | +$1.15M | ﹤0.01% | 2404 |
|
|
2018
Q1 | $3.03M | Buy |
158,908
+70,660
| +80% | +$1.35M | ﹤0.01% | 2581 |
|
|
2017
Q4 | $1.75M | Buy |
88,248
+85,048
| +2,658% | +$1.68M | ﹤0.01% | 2778 |
|
|
2017
Q3 | $70K | Buy |
+3,200
| New | +$70K | ﹤0.01% | 4039 |
|