HM
Heronetta Management’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Hold |
102,955
| – | – | 2.21% | 16 |
|
|
2025
Q1 | $4.35M | Sell |
102,955
-1,500
| -1% | -$63.4K | 2.38% | 15 |
|
|
2024
Q4 | $3.87M | Hold |
104,455
| – | – | 2.21% | 15 |
|
|
2024
Q3 | $3.68M | Hold |
104,455
| – | – | 2.25% | 15 |
|
|
2024
Q2 | $3.81M | Hold |
104,455
| – | – | 2.43% | 15 |
|
|
2024
Q1 | $3.77M | Hold |
104,455
| – | – | 2.44% | 15 |
|
|
2023
Q4 | $3.3M | Hold |
104,455
| – | – | 2.34% | 15 |
|
|
2023
Q3 | $3.04M | Hold |
104,455
| – | – | 2.23% | 16 |
|
|
2023
Q2 | $3.2M | Hold |
104,455
| – | – | 2.34% | 16 |
|
|
2023
Q1 | $3.02M | Sell |
104,455
-33,200
| -24% | -$961K | 2.22% | 16 |
|
|
2022
Q4 | $4.12M | Buy |
137,655
+6,455
| +5% | +$193K | 2.6% | 16 |
|
|
2022
Q3 | $3.35M | Hold |
131,200
| – | – | 2.4% | 17 |
|
|
2022
Q2 | $3.67M | Sell |
131,200
-2,500
| -2% | -$70K | 2.57% | 17 |
|
|
2022
Q1 | $4.01M | Hold |
133,700
| – | – | 2.59% | 17 |
|
|
2021
Q4 | $3.69M | Hold |
133,700
| – | – | 2.8% | 17 |
|
|
2021
Q3 | $3.77M | Buy |
133,700
+5,000
| +4% | +$141K | 2.91% | 16 |
|
|
2021
Q2 | $2.49M | Buy |
128,700
+2,200
| +2% | +$42.6K | 2.19% | 17 |
|
|
2021
Q1 | $2.84M | Hold |
126,500
| – | – | 2.37% | 17 |
|
|
2020
Q4 | $2.63M | Hold |
126,500
| – | – | 2.19% | 16 |
|
|
2020
Q3 | $1.91M | Hold |
126,500
| – | – | 1.97% | 15 |
|
|
2020
Q2 | $2.32M | Hold |
126,500
| – | – | 2.19% | 15 |
|
|
2020
Q1 | $1.29M | Buy |
126,500
+40,500
| +47% | +$411K | 1.53% | 18 |
|
|
2019
Q4 | $1.95M | Buy |
86,000
+13,800
| +19% | +$313K | 1.27% | 21 |
|
|
2019
Q3 | $1.39M | Hold |
72,200
| – | – | 0.89% | 22 |
|
|
2019
Q2 | $1.41M | Buy |
72,200
+6,500
| +10% | +$127K | 0.85% | 23 |
|
|
2019
Q1 | $1.39M | Buy |
65,700
+15,200
| +30% | +$322K | 0.77% | 25 |
|
|
2018
Q4 | $857K | Buy |
+50,500
| New | +$857K | 0.56% | 27 |
|