Guggenheim Capital’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 | $867K | Buy |
22,501
+1,263
| +6% | +$48.6K | 0.01% | 935 |
|
|
2025
Q1 | $898K | Buy |
21,238
+814
| +4% | +$34.4K | 0.01% | 922 |
|
|
2024
Q4 | $756K | Buy |
20,424
+1,343
| +7% | +$49.7K | 0.01% | 1041 |
|
|
2024
Q3 | $673K | Buy |
19,081
+1,877
| +11% | +$66.2K | ﹤0.01% | 1277 |
|
|
2024
Q2 | $627K | Buy |
17,204
+1,050
| +6% | +$38.3K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $584K | Buy |
16,154
+310
| +2% | +$11.2K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $501K | Buy |
15,844
+591
| +4% | +$18.7K | ﹤0.01% | 1440 |
|
|
2023
Q3 | $444K | Sell |
15,253
-1,477
| -9% | -$43K | ﹤0.01% | 1485 |
|
|
2023
Q2 | $513K | Buy |
16,730
+1,346
| +9% | +$41.3K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $445K | Buy |
15,384
+1,525
| +11% | +$44.1K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $415K | Buy |
13,859
+1,586
| +13% | +$47.5K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $313K | Buy |
12,273
+427
| +4% | +$10.9K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $332K | Buy |
11,846
+2,244
| +23% | +$62.9K | ﹤0.01% | 1736 |
|
|
2022
Q1 | $288K | Buy |
9,602
+510
| +6% | +$15.3K | ﹤0.01% | 1899 |
|
|
2021
Q4 | $251K | Sell |
9,092
-19,568
| -68% | -$540K | ﹤0.01% | 1951 |
|
|
2021
Q3 | $808K | Sell |
28,660
-10,293
| -26% | -$290K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $984K | Sell |
38,953
-340
| -0.9% | -$8.59K | 0.01% | 1500 |
|
|
2021
Q1 | $881K | Sell |
39,293
-95
| -0.2% | -$2.13K | 0.01% | 1458 |
|
|
2020
Q4 | $771K | Sell |
39,388
-2,118
| -5% | -$41.5K | ﹤0.01% | 1466 |
|
|
2020
Q3 | $627K | Buy |
41,506
+6,521
| +19% | +$98.5K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $641K | Buy |
34,985
+6,585
| +23% | +$121K | 0.01% | 1370 |
|
|
2020
Q1 | $289K | Buy |
28,400
+6,416
| +29% | +$65.3K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $499K | Buy |
+21,984
| New | +$499K | ﹤0.01% | 1590 |
|