Jennison Associates’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 | $14.3M | Buy |
367,745
+16,095
| +5% | +$596K | 0.01% | 354 |
|
|
2025
Q4 | $12.1M | Sell |
351,650
-90,079
| -20% | -$3.03M | 0.01% | 380 |
|
|
2025
Q3 | $15.3M | Sell |
441,729
-154,903
| -26% | -$6.14M | 0.01% | 348 |
|
|
2025
Q2 | $23M | Sell |
596,632
-2,377
| -0.4% | -$90.5K | 0.01% | 316 |
|
|
2025
Q1 | $25.3M | Buy |
599,009
+11,513
| +2% | +$470K | 0.02% | 307 |
|
|
2024
Q4 | $21.8M | Buy |
587,496
+151,220
| +35% | +$5.44M | 0.01% | 344 |
|
|
2024
Q3 | $15.4M | Hold |
436,276
| – | – | 0.01% | 367 |
|
|
2024
Q2 | $15.9M | Sell |
436,276
-10,556
| -2% | -$373K | 0.01% | 348 |
|
|
2024
Q1 | $16.1M | Hold |
446,832
| – | – | 0.01% | 362 |
|
|
2023
Q4 | $14.1M | Buy |
+446,832
| New | +$13.7M | 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% | -$3.15M | ﹤0.01% | 442 |
|
|
2022
Q2 | $6.83M | Sell |
244,119
-5,511
| -2% | -$170K | 0.01% | 415 |
|
|
2022
Q1 | $7.49M | Buy |
249,630
+93,136
| +60% | +$2.81M | 0.01% | 436 |
|
|
2021
Q4 | $4.32M | Sell |
156,494
-5,134
| -3% | -$133K | ﹤0.01% | 478 |
|
|
2021
Q3 | $4.56M | Sell |
161,628
-1,581
| -1% | -$40.1K | ﹤0.01% | 492 |
|
|
2021
Q2 | $4.12M | Sell |
163,209
-1,590
| -1% | -$38.4K | ﹤0.01% | 513 |
|
|
2021
Q1 | $3.69M | Buy |
+164,799
| New | +$3.55M | ﹤0.01% | 499 |
|
|
2018
Q1 | – | Sell |
-237,173
| Closed | -$4.7M | – | 677 |
|
|
2017
Q4 | $4.7M | Sell |
237,173
-100
| -0% | -$2.06K | ﹤0.01% | 500 |
|
|
2017
Q3 | $5.21M | Buy |
237,273
+38,174
| +19% | +$799K | 0.01% | 504 |
|
|
2017
Q2 | $4.06M | Buy |
+199,099
| New | +$4.75M | ﹤0.01% | 511 |
|
Other funds holding HESM
AA
TCA
EIP
