EIP
Epoch Investment Partners’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
2,759,650
-375,761
| -12% | -$14.5M | 0.55% | 64 |
|
|
2025
Q1 | $133M | Sell |
3,135,411
-174,136
| -5% | -$7.36M | 0.69% | 46 |
|
|
2024
Q4 | $123M | Buy |
3,309,547
+165,933
| +5% | +$6.14M | 0.59% | 56 |
|
|
2024
Q3 | $111M | Buy |
3,143,614
+190,290
| +6% | +$6.71M | 0.5% | 68 |
|
|
2024
Q2 | $108M | Buy |
2,953,324
+562,688
| +24% | +$20.5M | 0.49% | 71 |
|
|
2024
Q1 | $86.4M | Buy |
2,390,636
+597,750
| +33% | +$21.6M | 0.38% | 94 |
|
|
2023
Q4 | $56.7M | Buy |
1,792,886
+811,976
| +83% | +$25.7M | 0.26% | 150 |
|
|
2023
Q3 | $28.6M | Buy |
980,910
+620,779
| +172% | +$18.1M | 0.18% | 171 |
|
|
2023
Q2 | $11M | Buy |
+360,131
| New | +$11M | 0.06% | 263 |
|