HHAM
HITE Hedge Asset Management’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-530,428
| Closed | -$19.6M | – | 118 |
|
|
2024
Q4 | $19.6M | Buy |
530,428
+180,908
| +52% | +$6.7M | 1.44% | 23 |
|
|
2024
Q3 | $12.3M | Buy |
349,520
+293,669
| +526% | +$10.4M | 1.42% | 26 |
|
|
2024
Q2 | $2.04M | Buy |
+55,851
| New | +$2.04M | 0.2% | 68 |
|
|
2021
Q2 | – | Sell |
-128,896
| Closed | -$2.89M | – | 150 |
|
|
2021
Q1 | $2.89M | Buy |
+128,896
| New | +$2.89M | 0.43% | 53 |
|
|
2020
Q4 | – | Sell |
-19,751
| Closed | -$298K | – | 126 |
|
|
2020
Q3 | $298K | Buy |
+19,751
| New | +$298K | 0.09% | 92 |
|
|
2020
Q2 | – | Sell |
-297,027
| Closed | -$3.02M | – | 106 |
|
|
2020
Q1 | $3.02M | Buy |
+297,027
| New | +$3.02M | 0.97% | 20 |
|
|
2019
Q4 | – | Sell |
-271,566
| Closed | -$5.23M | – | 96 |
|
|
2019
Q3 | $5.23M | Sell |
271,566
-229,701
| -46% | -$4.42M | 1.07% | 26 |
|
|
2019
Q2 | $9.78M | Buy |
501,267
+89,350
| +22% | +$1.74M | 1.54% | 22 |
|
|
2019
Q1 | $8.73M | Sell |
411,917
-115,859
| -22% | -$2.46M | 1.38% | 22 |
|
|
2018
Q4 | $8.96M | Sell |
527,776
-28,282
| -5% | -$480K | 1.57% | 18 |
|
|
2018
Q3 | $12.7M | Buy |
556,058
+13,516
| +2% | +$308K | 1.98% | 16 |
|
|
2018
Q2 | $10.7M | Sell |
542,542
-22,667
| -4% | -$447K | 1.68% | 21 |
|
|
2018
Q1 | $10.8M | Buy |
565,209
+399,680
| +241% | +$7.61M | 2.35% | 15 |
|
|
2017
Q4 | $3.28M | Buy |
165,529
+64,882
| +64% | +$1.29M | 0.58% | 38 |
|
|
2017
Q3 | $2.21M | Buy |
+100,647
| New | +$2.21M | 0.57% | 30 |
|