Exchange Traded Concepts’s Hess Midstream HESM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.41M Buy
140,512
+13,869
+11% +$534K 0.07% 282
2025
Q1
$5.36M Buy
126,643
+11,324
+10% +$479K 0.09% 190
2024
Q4
$4.27M Sell
115,319
-6,866
-6% -$254K 0.08% 222
2024
Q3
$4.31M Buy
122,185
+15,951
+15% +$563K 0.1% 184
2024
Q2
$3.87M Buy
106,234
+23,413
+28% +$853K 0.1% 198
2024
Q1
$2.99M Sell
82,821
-7,331
-8% -$265K 0.08% 227
2023
Q4
$2.85M Buy
90,152
+11,836
+15% +$374K 0.08% 202
2023
Q3
$2.28M Buy
78,316
+26,363
+51% +$768K 0.06% 218
2023
Q2
$1.59M Buy
+51,953
New +$1.59M 0.04% 305