Invesco’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 | $279M | Buy |
7,183,005
+563,137
| +9% | +$20.9M | 0.04% | 566 |
|
|
2025
Q4 | $228M | Buy |
6,619,868
+641,092
| +11% | +$21.6M | 0.04% | 626 |
|
|
2025
Q3 | $207M | Sell |
5,978,776
-43,432
| -0.7% | -$1.72M | 0.03% | 653 |
|
|
2025
Q2 | $232M | Buy |
6,022,208
+2,020,430
| +50% | +$77M | 0.04% | 574 |
|
|
2025
Q1 | $169M | Sell |
4,001,778
-89,233
| -2% | -$3.64M | 0.03% | 662 |
|
|
2024
Q4 | $151M | Buy |
4,091,011
+191,175
| +5% | +$6.88M | 0.03% | 704 |
|
|
2024
Q3 | $138M | Buy |
3,899,836
+12,013
| +0.3% | +$441K | 0.03% | 713 |
|
|
2024
Q2 | $142M | Buy |
3,887,823
+10,897
| +0.3% | +$385K | 0.03% | 680 |
|
|
2024
Q1 | $140M | Buy |
3,876,926
+24,827
| +0.6% | +$839K | 0.03% | 700 |
|
|
2023
Q4 | $122M | Buy |
3,852,099
+275,491
| +8% | +$8.43M | 0.03% | 704 |
|
|
2023
Q3 | $104M | Buy |
3,576,608
+305,972
| +9% | +$9.23M | 0.03% | 717 |
|
|
2023
Q2 | $100M | Buy |
3,270,636
+645,513
| +25% | +$18.6M | 0.03% | 725 |
|
|
2023
Q1 | $76M | Buy |
2,625,123
+407,621
| +18% | +$11.9M | 0.02% | 804 |
|
|
2022
Q4 | $66.3M | Buy |
2,217,502
+94,350
| +4% | +$2.69M | 0.02% | 834 |
|
|
2022
Q3 | $54.2M | Buy |
2,123,152
+65,570
| +3% | +$1.87M | 0.02% | 880 |
|
|
2022
Q2 | $57.6M | Buy |
2,057,582
+2,722
| +0.1% | +$84K | 0.02% | 877 |
|
|
2022
Q1 | $61.6M | Sell |
2,054,860
-36,595
| -2% | -$1.11M | 0.02% | 931 |
|
|
2021
Q4 | $57.8M | Buy |
2,091,455
+3,644
| +0.2% | +$94.5K | 0.01% | 987 |
|
|
2021
Q3 | $58.9M | Sell |
2,087,811
-81,120
| -4% | -$2.06M | 0.01% | 989 |
|
|
2021
Q2 | $54.8M | Sell |
2,168,931
-543,750
| -20% | -$13.1M | 0.01% | 1045 |
|
|
2021
Q1 | $60.8M | Buy |
2,712,681
+19,045
| +0.7% | +$410K | 0.02% | 977 |
|
|
2020
Q4 | $52.7M | Buy |
2,693,636
+67,615
| +3% | +$1.22M | 0.02% | 1000 |
|
|
2020
Q3 | $39.7M | Buy |
2,626,021
+145,217
| +6% | +$2.53M | 0.01% | 1024 |
|
|
2020
Q2 | $45.4M | Buy |
2,480,804
+2,012,025
| +429% | +$33.6M | 0.02% | 947 |
|
|
2020
Q1 | $4.76M | Hold |
468,779
| – | – | ﹤0.01% | 1917 |
|
|
2019
Q4 | $10.6M | Sell |
468,779
-7,191
| -2% | -$150K | ﹤0.01% | 1730 |
|
|
2019
Q3 | $9.17M | Hold |
475,970
| – | – | ﹤0.01% | 1781 |
|
|
2019
Q2 | $9.28M | Buy |
+475,970
| New | +$9.79M | ﹤0.01% | 1794 |
|
|
2018
Q3 | – | Sell |
-50,654
| Closed | -$998K | – | 3899 |
|
|
2018
Q2 | $998K | Buy |
50,654
+8,720
| +21% | +$176K | ﹤0.01% | 3133 |
|
|
2018
Q1 | $798K | Buy |
+41,934
| New | +$863K | ﹤0.01% | 3127 |
|
Other funds holding HESM
AA
TCA
EIP
