Engineers Gate Manager’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
132,840
-20,554
| -13% | -$792K | 0.06% | 383 |
|
|
2025
Q1 | $6.49M | Buy |
153,394
+94,464
| +160% | +$3.99M | 0.11% | 258 |
|
|
2024
Q4 | $2.18M | Sell |
58,930
-20,791
| -26% | -$770K | 0.04% | 587 |
|
|
2024
Q3 | $2.81M | Buy |
79,721
+20,627
| +35% | +$728K | 0.05% | 487 |
|
|
2024
Q2 | $2.15M | Buy |
59,094
+10,875
| +23% | +$396K | 0.05% | 524 |
|
|
2024
Q1 | $1.74M | Buy |
48,219
+11,751
| +32% | +$425K | 0.05% | 539 |
|
|
2023
Q4 | $1.15M | Buy |
36,468
+5,978
| +20% | +$189K | 0.03% | 732 |
|
|
2023
Q3 | $888K | Buy |
30,490
+14,057
| +86% | +$409K | 0.03% | 778 |
|
|
2023
Q2 | $504K | Buy |
16,433
+8,375
| +104% | +$257K | 0.02% | 1030 |
|
|
2023
Q1 | $233K | Sell |
8,058
-14,635
| -64% | -$424K | 0.01% | 1368 |
|
|
2022
Q4 | $679K | Sell |
22,693
-10,486
| -32% | -$314K | 0.04% | 721 |
|
|
2022
Q3 | $847K | Buy |
33,179
+20,904
| +170% | +$534K | 0.05% | 516 |
|
|
2022
Q2 | $344K | Buy |
12,275
+2,055
| +20% | +$57.6K | 0.01% | 1323 |
|
|
2022
Q1 | $307K | Sell |
10,220
-864
| -8% | -$26K | 0.01% | 1385 |
|
|
2021
Q4 | $306K | Buy |
+11,084
| New | +$306K | 0.01% | 1395 |
|
|
2021
Q2 | – | Sell |
-9,952
| Closed | -$223K | – | 1770 |
|
|
2021
Q1 | $223K | Buy |
+9,952
| New | +$223K | 0.01% | 1535 |
|
|
2020
Q2 | – | Sell |
-10,576
| Closed | -$107K | – | 1815 |
|
|
2020
Q1 | $107K | Buy |
+10,576
| New | +$107K | 0.01% | 1402 |
|