GSA Capital Partners’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 | $431K | Buy |
+11,202
| New | +$431K | 0.03% | 1026 |
|
|
2025
Q1 | – | Sell |
-57,174
| Closed | -$2.12M | – | 1826 |
|
|
2024
Q4 | $2.12M | Buy |
+57,174
| New | +$2.12M | 0.16% | 74 |
|
|
2024
Q2 | – | Sell |
-23,221
| Closed | -$839K | – | 1796 |
|
|
2024
Q1 | $839K | Sell |
23,221
-76,613
| -77% | -$2.77M | 0.07% | 556 |
|
|
2023
Q4 | $3.16M | Buy |
99,834
+83,777
| +522% | +$2.65M | 0.27% | 28 |
|
|
2023
Q3 | $468K | Buy |
+16,057
| New | +$468K | 0.04% | 837 |
|
|
2023
Q2 | – | Sell |
-7,450
| Closed | -$216K | – | 1677 |
|
|
2023
Q1 | $216K | Sell |
7,450
-23,947
| -76% | -$694K | 0.02% | 1224 |
|
|
2022
Q4 | $939K | Buy |
31,397
+22,973
| +273% | +$687K | 0.12% | 237 |
|
|
2022
Q3 | $215K | Buy |
+8,424
| New | +$215K | 0.03% | 1178 |
|
|
2022
Q2 | – | Sell |
-22,347
| Closed | -$670K | – | 1563 |
|
|
2022
Q1 | $670K | Buy |
+22,347
| New | +$670K | 0.09% | 365 |
|
|
2021
Q3 | – | Sell |
-30,552
| Closed | -$771K | – | 1577 |
|
|
2021
Q2 | $771K | Buy |
+30,552
| New | +$771K | 0.09% | 365 |
|
|
2021
Q1 | – | Sell |
-30,108
| Closed | -$589K | – | 1261 |
|
|
2020
Q4 | $589K | Buy |
30,108
+13,473
| +81% | +$264K | 0.1% | 328 |
|
|
2020
Q3 | $251K | Sell |
16,635
-7,588
| -31% | -$114K | 0.04% | 864 |
|
|
2020
Q2 | $444K | Buy |
+24,223
| New | +$444K | 0.25% | 85 |
|
|
2020
Q1 | – | Sell |
-11,328
| Closed | -$257K | – | 1257 |
|
|
2019
Q4 | $257K | Buy |
+11,328
| New | +$257K | 0.03% | 1130 |
|
|
2019
Q3 | – | Sell |
-40,677
| Closed | -$793K | – | 1518 |
|
|
2019
Q2 | $793K | Buy |
40,677
+2,897
| +8% | +$56.5K | 0.09% | 367 |
|
|
2019
Q1 | $801K | Sell |
37,780
-2,019
| -5% | -$42.8K | 0.08% | 408 |
|
|
2018
Q4 | $676K | Sell |
39,799
-66,379
| -63% | -$1.13M | 0.08% | 399 |
|
|
2018
Q3 | $2.42M | Sell |
106,178
-11,214
| -10% | -$256K | 0.13% | 168 |
|
|
2018
Q2 | $2.31M | Buy |
117,392
+91,449
| +352% | +$1.8M | 0.11% | 206 |
|
|
2018
Q1 | $494K | Buy |
25,943
+11,836
| +84% | +$225K | 0.03% | 1068 |
|
|
2017
Q4 | $279K | Buy |
14,107
+834
| +6% | +$16.5K | 0.02% | 1270 |
|
|
2017
Q3 | $292K | Buy |
+13,273
| New | +$292K | 0.02% | 1269 |
|