Glenmede Trust’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.47M | Hold |
34,700
| – | – | 0.01% | 607 |
|
|
2024
Q4 | $1.28M | Hold |
34,700
| – | – | 0.01% | 640 |
|
|
2024
Q3 | $1.22M | Sell |
34,700
-3,500
| -9% | -$123K | 0.01% | 666 |
|
|
2024
Q2 | $1.39M | Hold |
38,200
| – | – | 0.01% | 625 |
|
|
2024
Q1 | $1.38M | Sell |
38,200
-32,890
| -46% | -$1.19M | 0.01% | 639 |
|
|
2023
Q4 | $2.25M | Sell |
71,090
-24,581
| -26% | -$777K | 0.01% | 534 |
|
|
2023
Q3 | $2.79M | Buy |
95,671
+18,991
| +25% | +$553K | 0.02% | 466 |
|
|
2023
Q2 | $2.22M | Hold |
76,680
| – | – | 0.01% | 498 |
|
|
2023
Q1 | $2.22M | Buy |
76,680
+3,700
| +5% | +$107K | 0.01% | 499 |
|
|
2022
Q4 | $2.18M | Buy |
72,980
+1,480
| +2% | +$44.3K | 0.01% | 509 |
|
|
2022
Q3 | $1.82M | Buy |
71,500
+5,000
| +8% | +$128K | 0.01% | 519 |
|
|
2022
Q2 | $1.86M | Buy |
66,500
+2,972
| +5% | +$83.2K | 0.01% | 536 |
|
|
2022
Q1 | $1.91M | Buy |
63,528
+11,528
| +22% | +$346K | 0.01% | 561 |
|
|
2021
Q4 | $1.44M | Buy |
52,000
+15,000
| +41% | +$414K | 0.01% | 643 |
|
|
2021
Q3 | $1.04M | Hold |
37,000
| – | – | 0.01% | 691 |
|
|
2021
Q2 | $934K | Buy |
37,000
+15,000
| +68% | +$379K | ﹤0.01% | 720 |
|
|
2021
Q1 | $493K | Buy |
+22,000
| New | +$493K | ﹤0.01% | 851 |
|