Guggenheim Capital’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01M | Buy |
25,920
+592
| +2% | +$21.9K | 0.01% | 995 |
|
|
2025
Q4 | $874K | Buy |
25,328
+1,497
| +6% | +$50.3K | 0.01% | 1008 |
|
|
2025
Q3 | $823K | Buy |
23,831
+1,330
| +6% | +$52.8K | 0.01% | 989 |
|
|
2025
Q2 | $867K | Buy |
22,501
+1,263
| +6% | +$48.1K | 0.01% | 937 |
|
|
2025
Q1 | $898K | Buy |
21,238
+814
| +4% | +$33.2K | 0.01% | 924 |
|
|
2024
Q4 | $756K | Buy |
20,424
+1,343
| +7% | +$48.3K | 0.01% | 1043 |
|
|
2024
Q3 | $673K | Buy |
19,081
+1,877
| +11% | +$68.8K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $627K | Buy |
17,204
+1,050
| +6% | +$37.1K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $584K | Buy |
16,154
+310
| +2% | +$10.5K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $501K | Buy |
15,844
+591
| +4% | +$18.1K | ﹤0.01% | 1442 |
|
|
2023
Q3 | $444K | Sell |
15,253
-1,477
| -9% | -$44.5K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $513K | Buy |
16,730
+1,346
| +9% | +$38.8K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $445K | Buy |
15,384
+1,525
| +11% | +$44.4K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $415K | Buy |
13,859
+1,586
| +13% | +$45.3K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $313K | Buy |
12,273
+427
| +4% | +$12.2K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $332K | Buy |
11,846
+2,244
| +23% | +$69.2K | ﹤0.01% | 1738 |
|
|
2022
Q1 | $288K | Buy |
9,602
+510
| +6% | +$15.4K | ﹤0.01% | 1901 |
|
|
2021
Q4 | $251K | Sell |
9,092
-19,568
| -68% | -$507K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $808K | Sell |
28,660
-10,293
| -26% | -$261K | ﹤0.01% | 1527 |
|
|
2021
Q2 | $984K | Sell |
38,953
-340
| -0.9% | -$8.21K | 0.01% | 1502 |
|
|
2021
Q1 | $881K | Sell |
39,293
-95
| -0.2% | -$2.05K | 0.01% | 1460 |
|
|
2020
Q4 | $771K | Sell |
39,388
-2,118
| -5% | -$38.4K | ﹤0.01% | 1468 |
|
|
2020
Q3 | $627K | Buy |
41,506
+6,521
| +19% | +$113K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $641K | Buy |
34,985
+6,585
| +23% | +$110K | 0.01% | 1372 |
|
|
2020
Q1 | $289K | Buy |
28,400
+6,416
| +29% | +$121K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $499K | Buy |
+21,984
| New | +$460K | ﹤0.01% | 1592 |
|
Other funds holding HESM
AA
TCA
EIP
