EIP
Energy Income Partners’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Buy |
1,080,367
+6,898
| +0.6% | +$266K | 0.82% | 44 |
|
|
2025
Q1 | $45.4M | Buy |
1,073,469
+2,692
| +0.3% | +$114K | 0.87% | 39 |
|
|
2024
Q4 | $39.7M | Buy |
1,070,777
+8,149
| +0.8% | +$302K | 0.81% | 43 |
|
|
2024
Q3 | $37.5M | Sell |
1,062,628
-89,991
| -8% | -$3.17M | 0.8% | 40 |
|
|
2024
Q2 | $42M | Sell |
1,152,619
-219,115
| -16% | -$7.98M | 0.93% | 37 |
|
|
2024
Q1 | $49.6M | Sell |
1,371,734
-773,320
| -36% | -$27.9M | 1.01% | 31 |
|
|
2023
Q4 | $67.8M | Sell |
2,145,054
-1,973,204
| -48% | -$62.4M | 1.46% | 23 |
|
|
2023
Q3 | $120M | Buy |
4,118,258
+323,292
| +9% | +$9.42M | 2.73% | 13 |
|
|
2023
Q2 | $116M | Buy |
3,794,966
+227,521
| +6% | +$6.98M | 2.47% | 15 |
|
|
2023
Q1 | $103M | Buy |
3,567,445
+279,855
| +9% | +$8.1M | 2.29% | 18 |
|
|
2022
Q4 | $98.4M | Buy |
3,287,590
+118,679
| +4% | +$3.55M | 2.22% | 17 |
|
|
2022
Q3 | $80.9M | Buy |
3,168,911
+89,620
| +3% | +$2.29M | 1.89% | 18 |
|
|
2022
Q2 | $86.2M | Buy |
3,079,291
+415,077
| +16% | +$11.6M | 2% | 19 |
|
|
2022
Q1 | $79.9M | Buy |
2,664,214
+301,814
| +13% | +$9.05M | 1.72% | 22 |
|
|
2021
Q4 | $65.3M | Buy |
2,362,400
+1,309,615
| +124% | +$36.2M | 1.54% | 30 |
|
|
2021
Q3 | $29.7M | Sell |
1,052,785
-74
| -0% | -$2.09K | 0.74% | 36 |
|
|
2021
Q2 | $26.6M | Buy |
1,052,859
+495,709
| +89% | +$12.5M | 0.65% | 37 |
|
|
2021
Q1 | $12.5M | Buy |
557,150
+476,520
| +591% | +$10.7M | 0.33% | 41 |
|
|
2020
Q4 | $1.58M | Buy |
+80,630
| New | +$1.58M | 0.05% | 46 |
|