JP Morgan Chase’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 | $72.7M | Buy |
1,841,105
+102,416
| +6% | +$3.8M | ﹤0.01% | 1153 |
|
|
2025
Q4 | $60M | Sell |
1,738,689
-530,457
| -23% | -$17.8M | ﹤0.01% | 1242 |
|
|
2025
Q3 | $78.4M | Buy |
2,269,146
+1,456,627
| +179% | +$57.8M | 0.01% | 1121 |
|
|
2025
Q2 | $31.3M | Sell |
812,519
-827,919
| -50% | -$31.5M | ﹤0.01% | 1628 |
|
|
2025
Q1 | $69.4M | Buy |
1,640,438
+1,344,935
| +455% | +$54.9M | 0.01% | 1132 |
|
|
2024
Q4 | $10.9M | Buy |
295,503
+113,080
| +62% | +$4.07M | ﹤0.01% | 2608 |
|
|
2024
Q3 | $6.43M | Sell |
182,423
-637,895
| -78% | -$23.4M | ﹤0.01% | 3028 |
|
|
2024
Q2 | $29.9M | Sell |
820,318
-262,199
| -24% | -$9.25M | ﹤0.01% | 1559 |
|
|
2024
Q1 | $39.1M | Sell |
1,082,517
-115,263
| -10% | -$3.89M | ﹤0.01% | 1428 |
|
|
2023
Q4 | $37.9M | Buy |
1,197,780
+445,474
| +59% | +$13.6M | ﹤0.01% | 1381 |
|
|
2023
Q3 | $21.9M | Buy |
752,306
+314,870
| +72% | +$9.49M | ﹤0.01% | 1608 |
|
|
2023
Q2 | $13.4M | Buy |
437,436
+344,546
| +371% | +$9.94M | ﹤0.01% | 2026 |
|
|
2023
Q1 | $2.69M | Sell |
92,890
-152,770
| -62% | -$4.45M | ﹤0.01% | 3325 |
|
|
2022
Q4 | $7.35M | Sell |
245,660
-771,878
| -76% | -$22M | ﹤0.01% | 2524 |
|
|
2022
Q3 | $26M | Sell |
1,017,538
-96,588
| -9% | -$2.76M | ﹤0.01% | 1403 |
|
|
2022
Q2 | $31.2M | Buy |
1,114,126
+404,200
| +57% | +$12.5M | ﹤0.01% | 1301 |
|
|
2022
Q1 | $21.3M | Buy |
709,926
+331,283
| +87% | +$10M | ﹤0.01% | 1722 |
|
|
2021
Q4 | $10.5M | Buy |
378,643
+17,042
| +5% | +$442K | ﹤0.01% | 2413 |
|
|
2021
Q3 | $10.2M | Sell |
361,601
-140,677
| -28% | -$3.56M | ﹤0.01% | 2367 |
|
|
2021
Q2 | $12.7M | Buy |
502,278
+165,493
| +49% | +$3.99M | ﹤0.01% | 2222 |
|
|
2021
Q1 | $7.55M | Sell |
336,785
-102,927
| -23% | -$2.22M | ﹤0.01% | 2614 |
|
|
2020
Q4 | $8.61M | Buy |
439,712
+12,884
| +3% | +$233K | ﹤0.01% | 2334 |
|
|
2020
Q3 | $6.45M | Buy |
426,828
+230,262
| +117% | +$4.01M | ﹤0.01% | 2358 |
|
|
2020
Q2 | $3.6M | Sell |
196,566
-217,791
| -53% | -$3.63M | ﹤0.01% | 2706 |
|
|
2020
Q1 | $4.21M | Sell |
414,357
-29,801
| -7% | -$561K | ﹤0.01% | 2411 |
|
|
2019
Q4 | $10.1M | Buy |
444,158
+20,681
| +5% | +$433K | ﹤0.01% | 2111 |
|
|
2019
Q3 | $8.16M | Buy |
423,477
+59,201
| +16% | +$1.15M | ﹤0.01% | 2296 |
|
|
2019
Q2 | $7.08M | Sell |
364,276
-60,377
| -14% | -$1.24M | ﹤0.01% | 2366 |
|
|
2019
Q1 | $9M | Sell |
424,653
-4,116
| -1% | -$88K | ﹤0.01% | 2144 |
|
|
2018
Q4 | $7.28M | Buy |
428,769
+390,587
| +1,023% | +$8.07M | ﹤0.01% | 2259 |
|
|
2018
Q3 | $872K | Buy |
38,182
+692
| +2% | +$15.3K | ﹤0.01% | 3995 |
|
|
2018
Q2 | $739K | Buy |
37,490
+24,790
| +195% | +$499K | ﹤0.01% | 3985 |
|
|
2018
Q1 | $242K | Buy |
12,700
+426
| +3% | +$8.77K | ﹤0.01% | 4303 |
|
|
2017
Q4 | $243K | Buy |
12,274
+2,656
| +28% | +$54.8K | ﹤0.01% | 4345 |
|
|
2017
Q3 | $209K | Buy |
9,618
+4,778
| +99% | +$100K | ﹤0.01% | 4098 |
|
|
2017
Q2 | $99K | Buy |
+4,840
| New | +$116K | ﹤0.01% | 4176 |
|
Other funds holding HESM
AA
TCA
EIP
