First Trust Advisors’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
636,237
-36,418
| -5% | -$1.4M | 0.02% | 836 |
|
|
2025
Q1 | $28.4M | Buy |
672,655
+63,818
| +10% | +$2.7M | 0.03% | 753 |
|
|
2024
Q4 | $22.5M | Buy |
608,837
+30,871
| +5% | +$1.14M | 0.02% | 813 |
|
|
2024
Q3 | $20.4M | Sell |
577,966
-75,317
| -12% | -$2.66M | 0.02% | 810 |
|
|
2024
Q2 | $23.8M | Buy |
653,283
+33,038
| +5% | +$1.2M | 0.02% | 724 |
|
|
2024
Q1 | $22.4M | Sell |
620,245
-140,784
| -18% | -$5.09M | 0.02% | 751 |
|
|
2023
Q4 | $24.1M | Sell |
761,029
-88,509
| -10% | -$2.8M | 0.03% | 694 |
|
|
2023
Q3 | $24.7M | Buy |
849,538
+99,556
| +13% | +$2.9M | 0.03% | 629 |
|
|
2023
Q2 | $23M | Sell |
749,982
-178,587
| -19% | -$5.48M | 0.03% | 694 |
|
|
2023
Q1 | $26.9M | Sell |
928,569
-482,219
| -34% | -$14M | 0.03% | 628 |
|
|
2022
Q4 | $42.2M | Sell |
1,410,788
-75,617
| -5% | -$2.26M | 0.05% | 485 |
|
|
2022
Q3 | $37.9M | Buy |
1,486,405
+401,869
| +37% | +$10.3M | 0.05% | 493 |
|
|
2022
Q2 | $30.4M | Buy |
1,084,536
+401,255
| +59% | +$11.2M | 0.04% | 564 |
|
|
2022
Q1 | $20.5M | Buy |
683,281
+165,667
| +32% | +$4.97M | 0.02% | 790 |
|
|
2021
Q4 | $14.3M | Buy |
517,614
+281,955
| +120% | +$7.79M | 0.01% | 947 |
|
|
2021
Q3 | $6.65M | Sell |
235,659
-13,461
| -5% | -$380K | 0.01% | 1149 |
|
|
2021
Q2 | $6.25M | Buy |
249,120
+174,783
| +235% | +$4.39M | 0.01% | 1209 |
|
|
2021
Q1 | $1.67M | Buy |
74,337
+29,154
| +65% | +$654K | ﹤0.01% | 1790 |
|
|
2020
Q4 | $884K | Buy |
45,183
+8,165
| +22% | +$160K | ﹤0.01% | 1950 |
|
|
2020
Q3 | $559K | Sell |
37,018
-2,317
| -6% | -$35K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $721K | Sell |
39,335
-17,980
| -31% | -$330K | ﹤0.01% | 1885 |
|
|
2020
Q1 | $582K | Buy |
57,315
+21,261
| +59% | +$216K | ﹤0.01% | 1876 |
|
|
2019
Q4 | $818K | Buy |
36,054
+10,657
| +42% | +$242K | ﹤0.01% | 1960 |
|
|
2019
Q3 | $489K | Buy |
25,397
+1,580
| +7% | +$30.4K | ﹤0.01% | 2122 |
|
|
2019
Q2 | $464K | Buy |
23,817
+9,356
| +65% | +$182K | ﹤0.01% | 2153 |
|
|
2019
Q1 | $307K | Sell |
14,461
-9,845
| -41% | -$209K | ﹤0.01% | 2262 |
|
|
2018
Q4 | $413K | Buy |
+24,306
| New | +$413K | ﹤0.01% | 2186 |
|