Kercheville Advisors’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 | $7.45M | Sell |
193,383
-5,386
| -3% | -$207K | 2.57% | 14 |
|
|
2025
Q1 | $8.41M | Buy |
198,769
+1,011
| +0.5% | +$42.8K | 3.43% | 12 |
|
|
2024
Q4 | $7.32M | Sell |
197,758
-776
| -0.4% | -$28.7K | 2.84% | 13 |
|
|
2024
Q3 | $7M | Sell |
198,534
-2,177
| -1% | -$76.8K | 2.95% | 16 |
|
|
2024
Q2 | $7.31M | Buy |
200,711
+422
| +0.2% | +$15.4K | 3.17% | 12 |
|
|
2024
Q1 | $7.24M | Sell |
200,289
-302
| -0.2% | -$10.9K | 3.42% | 11 |
|
|
2023
Q4 | $6.34M | Sell |
200,591
-576
| -0.3% | -$18.2K | 3.56% | 9 |
|
|
2023
Q3 | $5.86M | Buy |
201,167
+72
| +0% | +$2.1K | 3.72% | 9 |
|
|
2023
Q2 | $6.17M | Sell |
201,095
-178
| -0.1% | -$5.46K | 3.74% | 9 |
|
|
2023
Q1 | $5.82M | Sell |
201,273
-5,079
| -2% | -$147K | 3.99% | 10 |
|
|
2022
Q4 | $6.17M | Sell |
206,352
-10,830
| -5% | -$324K | 4.26% | 5 |
|
|
2022
Q3 | $5.54M | Sell |
217,182
-580
| -0.3% | -$14.8K | 5.67% | 3 |
|
|
2022
Q2 | $6.1M | Buy |
217,762
+3,619
| +2% | +$101K | 4% | 6 |
|
|
2022
Q1 | $6.42M | Buy |
214,143
+10,043
| +5% | +$301K | 3.04% | 10 |
|
|
2021
Q4 | $5.64M | Buy |
204,100
+56,794
| +39% | +$1.57M | 2.46% | 11 |
|
|
2021
Q3 | $4.16M | Buy |
147,306
+29,406
| +25% | +$830K | 1.97% | 11 |
|
|
2021
Q2 | $2.98M | Buy |
117,900
+25,750
| +28% | +$650K | 1.38% | 19 |
|
|
2021
Q1 | $2.05M | Buy |
92,150
+50,150
| +119% | +$1.12M | 1.03% | 29 |
|
|
2020
Q4 | $830K | Buy |
+42,000
| New | +$830K | 0.45% | 55 |
|