EGA
Eagle Global Advisors’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.5M | Buy |
2,453,834
+857,669
| +54% | +$33M | 3.83% | 4 |
|
|
2025
Q1 | $67.5M | Buy |
1,596,165
+330,610
| +26% | +$14M | 2.78% | 9 |
|
|
2024
Q4 | $46.9M | Buy |
1,265,555
+41,930
| +3% | +$1.55M | 1.92% | 12 |
|
|
2024
Q3 | $43.2M | Buy |
1,223,625
+188,330
| +18% | +$6.64M | 2.14% | 11 |
|
|
2024
Q2 | $37.7M | Buy |
1,035,295
+37,860
| +4% | +$1.38M | 1.99% | 12 |
|
|
2024
Q1 | $36M | Buy |
997,435
+234,230
| +31% | +$8.46M | 2.03% | 13 |
|
|
2023
Q4 | $24.1M | Sell |
763,205
-19,560
| -2% | -$619K | 1.46% | 17 |
|
|
2023
Q3 | $22.8M | Buy |
782,765
+322,285
| +70% | +$9.39M | 1.48% | 16 |
|
|
2023
Q2 | $14.1M | Buy |
460,480
+400,110
| +663% | +$12.3M | 0.93% | 28 |
|
|
2023
Q1 | $1.75M | Buy |
60,370
+26,120
| +76% | +$756K | 0.12% | 116 |
|
|
2022
Q4 | $1.02M | Buy |
34,250
+4,300
| +14% | +$129K | 0.07% | 135 |
|
|
2022
Q3 | $764K | Sell |
29,950
-600
| -2% | -$15.3K | 0.06% | 148 |
|
|
2022
Q2 | $855K | Sell |
30,550
-5,400
| -15% | -$151K | 0.06% | 143 |
|
|
2022
Q1 | $1.08M | Hold |
35,950
| – | – | 0.07% | 139 |
|
|
2021
Q4 | $993K | Sell |
35,950
-8,100
| -18% | -$224K | 0.06% | 147 |
|
|
2021
Q3 | $1.24M | Sell |
44,050
-6,400
| -13% | -$181K | 0.08% | 138 |
|
|
2021
Q2 | $1.27M | Sell |
50,450
-283,010
| -85% | -$7.15M | 0.08% | 135 |
|
|
2021
Q1 | $7.48M | Buy |
+333,460
| New | +$7.48M | 0.55% | 53 |
|
|
2020
Q2 | – | Sell |
-46,940
| Closed | -$477K | – | 204 |
|
|
2020
Q1 | $477K | Sell |
46,940
-60,760
| -56% | -$617K | 0.05% | 142 |
|
|
2019
Q4 | $2.44M | Hold |
107,700
| – | – | 0.12% | 105 |
|
|
2019
Q3 | $2.07M | Hold |
107,700
| – | – | 0.09% | 110 |
|
|
2019
Q2 | $2.1M | Buy |
+107,700
| New | +$2.1M | 0.08% | 111 |
|