Longfellow Investment Management’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 | $13.3M | Hold |
345,764
| – | – | 3.29% | 7 |
|
|
2025
Q1 | $14.6M | Hold |
345,764
| – | – | 3.57% | 6 |
|
|
2024
Q4 | $12.8M | Hold |
345,764
| – | – | 3.29% | 6 |
|
|
2024
Q3 | $12.2M | Hold |
345,764
| – | – | 3.05% | 9 |
|
|
2024
Q2 | $12.6M | Sell |
345,764
-41,100
| -11% | -$1.5M | 3.16% | 6 |
|
|
2024
Q1 | $14M | Hold |
386,864
| – | – | 3.16% | 6 |
|
|
2023
Q4 | $12.2M | Hold |
386,864
| – | – | 3.02% | 7 |
|
|
2023
Q3 | $11.3M | Sell |
386,864
-43,425
| -10% | -$1.26M | 2.98% | 7 |
|
|
2023
Q2 | $13.2M | Buy |
430,289
+202,751
| +89% | +$6.22M | 3.03% | 8 |
|
|
2023
Q1 | $6.58M | Hold |
227,538
| – | – | 1.51% | 10 |
|
|
2022
Q4 | $6.81M | Hold |
227,538
| – | – | 1.54% | 9 |
|
|
2022
Q3 | $5.81M | Hold |
227,538
| – | – | 1.19% | 11 |
|
|
2022
Q2 | $6.37M | Buy |
227,538
+99,601
| +78% | +$2.79M | 1.38% | 9 |
|
|
2022
Q1 | $3.84M | Hold |
127,937
| – | – | 0.62% | 33 |
|
|
2021
Q4 | $3.54M | Buy |
+127,937
| New | +$3.54M | 0.57% | 38 |
|