Energy Income Partners’s Hess Midstream HESM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,080,367
Closed -$41.6M 91
2025
Q2
$41.6M Buy
1,080,367
+6,898
+0.6% +$263K 0.82% 44
2025
Q1
$45.4M Buy
1,073,469
+2,692
+0.3% +$110K 0.87% 39
2024
Q4
$39.7M Buy
1,070,777
+8,149
+0.8% +$293K 0.81% 43
2024
Q3
$37.5M Sell
1,062,628
-89,991
-8% -$3.3M 0.8% 40
2024
Q2
$42M Sell
1,152,619
-219,115
-16% -$7.73M 0.93% 37
2024
Q1
$49.6M Sell
1,371,734
-773,320
-36% -$26.1M 1.01% 31
2023
Q4
$67.8M Sell
2,145,054
-1,973,204
-48% -$60.4M 1.46% 23
2023
Q3
$120M Buy
4,118,258
+323,292
+9% +$9.75M 2.73% 13
2023
Q2
$116M Buy
3,794,966
+227,521
+6% +$6.56M 2.47% 15
2023
Q1
$103M Buy
3,567,445
+279,855
+9% +$8.15M 2.29% 18
2022
Q4
$98.4M Buy
3,287,590
+118,679
+4% +$3.39M 2.22% 17
2022
Q3
$80.9M Buy
3,168,911
+89,620
+3% +$2.56M 1.89% 18
2022
Q2
$86.2M Buy
3,079,291
+415,077
+16% +$12.8M 2% 19
2022
Q1
$79.9M Buy
2,664,214
+301,814
+13% +$9.12M 1.72% 22
2021
Q4
$65.3M Buy
2,362,400
+1,309,615
+124% +$34M 1.54% 30
2021
Q3
$29.7M Sell
1,052,785
-74
-0% -$1.88K 0.74% 36
2021
Q2
$26.6M Buy
1,052,859
+495,709
+89% +$12M 0.65% 37
2021
Q1
$12.5M Buy
557,150
+476,520
+591% +$10.3M 0.33% 41
2020
Q4
$1.58M Buy
+80,630
New +$1.46M 0.05% 46

Other funds holding HESM