Jennison Associates’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 | $23M | Sell |
596,632
-2,377
| -0.4% | -$91.5K | 0.01% | 316 |
|
|
2025
Q1 | $25.3M | Buy |
599,009
+11,513
| +2% | +$487K | 0.02% | 307 |
|
|
2024
Q4 | $21.8M | Buy |
587,496
+151,220
| +35% | +$5.6M | 0.01% | 344 |
|
|
2024
Q3 | $15.4M | Hold |
436,276
| – | – | 0.01% | 367 |
|
|
2024
Q2 | $15.9M | Sell |
436,276
-10,556
| -2% | -$385K | 0.01% | 348 |
|
|
2024
Q1 | $16.1M | Hold |
446,832
| – | – | 0.01% | 362 |
|
|
2023
Q4 | $14.1M | Buy |
+446,832
| New | +$14.1M | 0.01% | 356 |
|
|
2023
Q2 | – | Sell |
-133,902
| Closed | -$3.88M | – | 590 |
|
|
2023
Q1 | $3.88M | Hold |
133,902
| – | – | ﹤0.01% | 447 |
|
|
2022
Q4 | $4.01M | Hold |
133,902
| – | – | ﹤0.01% | 434 |
|
|
2022
Q3 | $3.42M | Sell |
133,902
-110,217
| -45% | -$2.81M | ﹤0.01% | 442 |
|
|
2022
Q2 | $6.84M | Sell |
244,119
-5,511
| -2% | -$154K | 0.01% | 415 |
|
|
2022
Q1 | $7.49M | Buy |
249,630
+93,136
| +60% | +$2.79M | 0.01% | 436 |
|
|
2021
Q4 | $4.32M | Sell |
156,494
-5,134
| -3% | -$142K | ﹤0.01% | 478 |
|
|
2021
Q3 | $4.56M | Sell |
161,628
-1,581
| -1% | -$44.6K | ﹤0.01% | 492 |
|
|
2021
Q2 | $4.12M | Sell |
163,209
-1,590
| -1% | -$40.1K | ﹤0.01% | 512 |
|
|
2021
Q1 | $3.7M | Buy |
+164,799
| New | +$3.7M | ﹤0.01% | 495 |
|
|
2018
Q1 | – | Sell |
-237,173
| Closed | -$4.7M | – | 673 |
|
|
2017
Q4 | $4.7M | Sell |
237,173
-100
| -0% | -$1.98K | ﹤0.01% | 497 |
|
|
2017
Q3 | $5.21M | Buy |
237,273
+38,174
| +19% | +$839K | 0.01% | 501 |
|
|
2017
Q2 | $4.06M | Buy |
+199,099
| New | +$4.06M | ﹤0.01% | 504 |
|