Graham 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
Q1 | – | Sell |
-79,066
| Closed | -$2.93M | – | 1346 |
|
|
2024
Q4 | $2.93M | Buy |
79,066
+25,894
| +49% | +$959K | 0.04% | 195 |
|
|
2024
Q3 | $1.88M | Buy |
53,172
+14,816
| +39% | +$523K | 0.03% | 261 |
|
|
2024
Q2 | $1.4M | Buy |
38,356
+1,311
| +4% | +$47.8K | 0.03% | 305 |
|
|
2024
Q1 | $1.34M | Sell |
37,045
-7,469
| -17% | -$270K | 0.03% | 318 |
|
|
2023
Q4 | $1.41M | Buy |
44,514
+22,665
| +104% | +$717K | 0.03% | 266 |
|
|
2023
Q3 | $636K | Buy |
+21,849
| New | +$636K | 0.01% | 480 |
|