Fidelity Investments’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.2M | Sell |
1,728,235
-89,133
| -5% | -$3.3M | ﹤0.01% | 1327 |
|
|
2025
Q4 | $62.7M | Buy |
1,817,368
+1,493,020
| +460% | +$50.2M | ﹤0.01% | 1350 |
|
|
2025
Q3 | $11.2M | Buy |
324,348
+46,880
| +17% | +$1.86M | ﹤0.01% | 1957 |
|
|
2025
Q2 | $10.7M | Sell |
277,468
-83,090
| -23% | -$3.16M | ﹤0.01% | 1907 |
|
|
2025
Q1 | $15.2M | Sell |
360,558
-152,829
| -30% | -$6.23M | ﹤0.01% | 1774 |
|
|
2024
Q4 | $19M | Sell |
513,387
-26,131
| -5% | -$940K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $19M | Buy |
539,518
+23,700
| +5% | +$869K | ﹤0.01% | 1723 |
|
|
2024
Q2 | $18.8M | Buy |
515,818
+28,380
| +6% | +$1M | ﹤0.01% | 1677 |
|
|
2024
Q1 | $17.6M | Sell |
487,438
-48,509
| -9% | -$1.64M | ﹤0.01% | 1702 |
|
|
2023
Q4 | $17M | Sell |
535,947
-242,200
| -31% | -$7.41M | ﹤0.01% | 1681 |
|
|
2023
Q3 | $22.7M | Buy |
778,147
+23,064
| +3% | +$695K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $23.2M | Buy |
755,083
+366,600
| +94% | +$10.6M | ﹤0.01% | 1582 |
|
|
2023
Q1 | $11.2M | Buy |
388,483
+3,800
| +1% | +$111K | ﹤0.01% | 1828 |
|
|
2022
Q4 | $11.5M | Hold |
384,683
| – | – | ﹤0.01% | 1833 |
|
|
2022
Q3 | $9.82M | Sell |
384,683
-4,200
| -1% | -$120K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $10.9M | Buy |
388,883
+25,300
| +7% | +$781K | ﹤0.01% | 1938 |
|
|
2022
Q1 | $10.9M | Sell |
363,583
-1,000
| -0.3% | -$30.2K | ﹤0.01% | 2085 |
|
|
2021
Q4 | $10.1M | Sell |
364,583
-60,201
| -14% | -$1.56M | ﹤0.01% | 2109 |
|
|
2021
Q3 | $12M | Sell |
424,784
-49,374
| -10% | -$1.25M | ﹤0.01% | 2056 |
|
|
2021
Q2 | $12M | Sell |
474,158
-93,019
| -16% | -$2.25M | ﹤0.01% | 2044 |
|
|
2021
Q1 | $12.7M | Sell |
567,177
-42,735
| -7% | -$921K | ﹤0.01% | 1955 |
|
|
2020
Q4 | $11.9M | Buy |
609,912
+105,529
| +21% | +$1.91M | ﹤0.01% | 1904 |
|
|
2020
Q3 | $7.62M | Hold |
504,383
| – | – | ﹤0.01% | 1922 |
|
|
2020
Q2 | $9.24M | Sell |
504,383
-638,400
| -56% | -$10.6M | ﹤0.01% | 1849 |
|
|
2020
Q1 | $11.6M | Sell |
1,142,783
-698,484
| -38% | -$13.1M | ﹤0.01% | 1647 |
|
|
2019
Q4 | $41.8M | Sell |
1,841,267
-11,876
| -0.6% | -$248K | ﹤0.01% | 1284 |
|
|
2019
Q3 | $35.7M | Sell |
1,853,143
-16,657
| -0.9% | -$324K | ﹤0.01% | 1336 |
|
|
2019
Q2 | $36.5M | Buy |
1,869,800
+49,377
| +3% | +$1.02M | ﹤0.01% | 1369 |
|
|
2019
Q1 | $38.6M | Buy |
1,820,423
+129,407
| +8% | +$2.77M | ﹤0.01% | 1325 |
|
|
2018
Q4 | $28.7M | Buy |
1,691,016
+127,005
| +8% | +$2.62M | ﹤0.01% | 1413 |
|
|
2018
Q3 | $35.7M | Buy |
1,564,011
+14,514
| +0.9% | +$321K | ﹤0.01% | 1435 |
|
|
2018
Q2 | $30.5M | Sell |
1,549,497
-827,250
| -35% | -$16.7M | ﹤0.01% | 1512 |
|
|
2018
Q1 | $45.3M | Sell |
2,376,747
-244,300
| -9% | -$5.03M | 0.01% | 1339 |
|
|
2017
Q4 | $51.9M | Sell |
2,621,047
-3,900
| -0.1% | -$80.4K | 0.01% | 1275 |
|
|
2017
Q3 | $57.7M | Sell |
2,624,947
-36,317
| -1% | -$760K | 0.01% | 1241 |
|
|
2017
Q2 | $54.2M | Buy |
+2,661,264
| New | +$63.5M | 0.01% | 1260 |
|
Other funds holding HESM
AA
TCA
EIP
