JPMorgan Chase & Co’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 | $31.3M | Sell |
812,519
-827,919
| -50% | -$31.9M | ﹤0.01% | 1456 |
|
2025
Q1 | $69.4M | Buy |
1,640,438
+1,344,935
| +455% | +$56.9M | 0.01% | 1026 |
|
2024
Q4 | $10.9M | Buy |
295,503
+113,080
| +62% | +$4.19M | ﹤0.01% | 2166 |
|
2024
Q3 | $6.43M | Sell |
182,423
-637,895
| -78% | -$22.5M | ﹤0.01% | 2489 |
|
2024
Q2 | $29.9M | Sell |
820,318
-262,199
| -24% | -$9.55M | ﹤0.01% | 1401 |
|
2024
Q1 | $39.1M | Sell |
1,082,517
-115,263
| -10% | -$4.16M | ﹤0.01% | 1296 |
|
2023
Q4 | $37.9M | Buy |
1,197,780
+445,474
| +59% | +$14.1M | ﹤0.01% | 1243 |
|
2023
Q3 | $21.9M | Buy |
752,306
+314,870
| +72% | +$9.17M | ﹤0.01% | 1449 |
|
2023
Q2 | $13.4M | Buy |
437,436
+344,546
| +371% | +$10.6M | ﹤0.01% | 1821 |
|
2023
Q1 | $2.69M | Sell |
92,890
-152,770
| -62% | -$4.42M | ﹤0.01% | 2862 |
|
2022
Q4 | $7.35M | Sell |
245,660
-771,878
| -76% | -$23.1M | ﹤0.01% | 2131 |
|
2022
Q3 | $26M | Sell |
1,017,538
-96,588
| -9% | -$2.46M | ﹤0.01% | 1245 |
|
2022
Q2 | $31.2M | Buy |
1,114,126
+404,200
| +57% | +$11.3M | ﹤0.01% | 1175 |
|
2022
Q1 | $21.3M | Buy |
709,926
+331,283
| +87% | +$9.94M | ﹤0.01% | 1511 |
|
2021
Q4 | $10.5M | Buy |
378,643
+17,042
| +5% | +$471K | ﹤0.01% | 2058 |
|
2021
Q3 | $10.2M | Sell |
361,601
-140,677
| -28% | -$3.97M | ﹤0.01% | 2039 |
|
2021
Q2 | $12.7M | Buy |
502,278
+165,493
| +49% | +$4.18M | ﹤0.01% | 1962 |
|
2021
Q1 | $7.55M | Sell |
336,785
-102,927
| -23% | -$2.31M | ﹤0.01% | 2348 |
|
2020
Q4 | $8.61M | Buy |
439,712
+12,884
| +3% | +$252K | ﹤0.01% | 2022 |
|
2020
Q3 | $6.45M | Buy |
426,828
+230,262
| +117% | +$3.48M | ﹤0.01% | 2040 |
|
2020
Q2 | $3.6M | Sell |
196,566
-217,791
| -53% | -$3.99M | ﹤0.01% | 2359 |
|
2020
Q1 | $4.21M | Sell |
414,357
-29,801
| -7% | -$303K | ﹤0.01% | 2123 |
|
2019
Q4 | $10.1M | Buy |
444,158
+20,681
| +5% | +$469K | ﹤0.01% | 1766 |
|
2019
Q3 | $8.16M | Buy |
423,477
+59,201
| +16% | +$1.14M | ﹤0.01% | 1914 |
|
2019
Q2 | $7.09M | Sell |
364,276
-60,377
| -14% | -$1.17M | ﹤0.01% | 1934 |
|
2019
Q1 | $9M | Sell |
424,653
-4,116
| -1% | -$87.3K | ﹤0.01% | 1783 |
|
2018
Q4 | $7.28M | Buy |
428,769
+390,587
| +1,023% | +$6.63M | ﹤0.01% | 1857 |
|
2018
Q3 | $872K | Buy |
38,182
+692
| +2% | +$15.8K | ﹤0.01% | 3242 |
|
2018
Q2 | $739K | Buy |
37,490
+24,790
| +195% | +$489K | ﹤0.01% | 3277 |
|
2018
Q1 | $242K | Buy |
12,700
+426
| +3% | +$8.12K | ﹤0.01% | 3657 |
|
2017
Q4 | $243K | Buy |
12,274
+2,656
| +28% | +$52.6K | ﹤0.01% | 3599 |
|
2017
Q3 | $209K | Buy |
9,618
+4,778
| +99% | +$104K | ﹤0.01% | 3447 |
|
2017
Q2 | $99K | Buy |
+4,840
| New | +$99K | ﹤0.01% | 3575 |
|