GoodHaven Capital Management’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 | $5.17M | Hold |
134,375
| – | – | 1.8% | 16 |
|
|
2025
Q1 | $5.68M | Sell |
134,375
-7,738
| -5% | -$327K | 1.92% | 14 |
|
|
2024
Q4 | $5.26M | Sell |
142,113
-4
| -0% | -$148 | 1.7% | 14 |
|
|
2024
Q3 | $5.01M | Hold |
142,117
| – | – | 1.66% | 15 |
|
|
2024
Q2 | $5.18M | Sell |
142,117
-140
| -0.1% | -$5.1K | 1.9% | 13 |
|
|
2024
Q1 | $5.14M | Buy |
142,257
+4
| +0% | +$145 | 1.93% | 13 |
|
|
2023
Q4 | $4.5M | Sell |
142,253
-1,054
| -0.7% | -$33.3K | 1.95% | 14 |
|
|
2023
Q3 | $4.17M | Hold |
143,307
| – | – | 2.19% | 14 |
|
|
2023
Q2 | $4.4M | Sell |
143,307
-350
| -0.2% | -$10.7K | 2.63% | 11 |
|
|
2023
Q1 | $4.16M | Sell |
143,657
-35
| -0% | -$1.01K | 2.67% | 12 |
|
|
2022
Q4 | $4.3M | Hold |
143,692
| – | – | 2.89% | 11 |
|
|
2022
Q3 | $3.67M | Hold |
143,692
| – | – | 2.65% | 11 |
|
|
2022
Q2 | $4.02M | Hold |
143,692
| – | – | 2.96% | 10 |
|
|
2022
Q1 | $4.31M | Sell |
143,692
-1,871
| -1% | -$56.1K | 2.57% | 14 |
|
|
2021
Q4 | $4.02M | Sell |
145,563
-4
| -0% | -$111 | 2.35% | 16 |
|
|
2021
Q3 | $4.11M | Buy |
145,567
+200
| +0.1% | +$5.64K | 2.67% | 13 |
|
|
2021
Q2 | $3.67M | Hold |
145,367
| – | – | 2.44% | 14 |
|
|
2021
Q1 | $3.26M | Hold |
145,367
| – | – | 2.44% | 14 |
|
|
2020
Q4 | $2.85M | Sell |
145,367
-250
| -0.2% | -$4.89K | 2.37% | 13 |
|
|
2020
Q3 | $2.2M | Hold |
145,617
| – | – | 2.01% | 16 |
|
|
2020
Q2 | $2.67M | Hold |
145,617
| – | – | 2.77% | 12 |
|
|
2020
Q1 | $1.48M | Buy |
145,617
+41,550
| +40% | +$422K | 1.63% | 22 |
|
|
2019
Q4 | $2.36M | Buy |
104,067
+3,722
| +4% | +$84.4K | 1.88% | 17 |
|
|
2019
Q3 | $1.93M | Buy |
100,345
+41,200
| +70% | +$794K | 1.52% | 18 |
|
|
2019
Q2 | $1.15M | Hold |
59,145
| – | – | 0.93% | 19 |
|
|
2019
Q1 | $1.25M | Hold |
59,145
| – | – | 1.02% | 19 |
|
|
2018
Q4 | $1M | Buy |
59,145
+14,523
| +33% | +$247K | 0.79% | 20 |
|
|
2018
Q3 | $1.02M | Hold |
44,622
| – | – | 0.72% | 17 |
|
|
2018
Q2 | $879K | Hold |
44,622
| – | – | 0.58% | 17 |
|
|
2018
Q1 | $850K | Buy |
+44,622
| New | +$850K | 0.55% | 17 |
|