Janus Henderson Group’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 | $2.91M | Buy |
75,560
+24,456
| +48% | +$942K | ﹤0.01% | 1124 |
|
|
2025
Q1 | $2.17M | Buy |
51,104
+6,000
| +13% | +$255K | ﹤0.01% | 1237 |
|
|
2024
Q4 | $1.67M | Hold |
45,104
| – | – | ﹤0.01% | 1405 |
|
|
2024
Q3 | $1.59M | Buy |
45,104
+9,269
| +26% | +$327K | ﹤0.01% | 1425 |
|
|
2024
Q2 | $1.31M | Buy |
35,835
+5,552
| +18% | +$202K | ﹤0.01% | 1479 |
|
|
2024
Q1 | $1.09M | Buy |
30,283
+3
| +0% | +$108 | ﹤0.01% | 1592 |
|
|
2023
Q4 | $957K | Buy |
30,280
+15
| +0% | +$474 | ﹤0.01% | 1648 |
|
|
2023
Q3 | $881K | Buy |
30,265
+77
| +0.3% | +$2.24K | ﹤0.01% | 1616 |
|
|
2023
Q2 | $926K | Buy |
30,188
+10,277
| +52% | +$315K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $577K | Sell |
19,911
-7,860
| -28% | -$228K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $831K | Sell |
27,771
-12,613
| -31% | -$377K | ﹤0.01% | 1459 |
|
|
2022
Q3 | $1.03M | Buy |
+40,384
| New | +$1.03M | ﹤0.01% | 1625 |
|
|
2022
Q2 | – | Sell |
-10,568
| Closed | -$317K | – | 2634 |
|
|
2022
Q1 | $317K | Buy |
+10,568
| New | +$317K | ﹤0.01% | 2185 |
|
|
2021
Q2 | – | Sell |
-95,238
| Closed | -$2.14M | – | 1633 |
|
|
2021
Q1 | $2.14M | Buy |
+95,238
| New | +$2.14M | ﹤0.01% | 1175 |
|