Mackenzie Financial’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 | $18.2M | Buy |
472,224
+140,581
| +42% | +$5.41M | 0.02% | 382 |
|
|
2025
Q1 | $14M | Buy |
331,643
+208,500
| +169% | +$8.82M | 0.02% | 402 |
|
|
2024
Q4 | $4.56M | Sell |
123,143
-143,733
| -54% | -$5.32M | 0.01% | 590 |
|
|
2024
Q3 | $9.41M | Buy |
266,876
+22,271
| +9% | +$785K | 0.01% | 454 |
|
|
2024
Q2 | $8.91M | Sell |
244,605
-6,165
| -2% | -$225K | 0.01% | 454 |
|
|
2024
Q1 | $9.06M | Buy |
250,770
+128,347
| +105% | +$4.64M | 0.01% | 461 |
|
|
2023
Q4 | $3.87M | Sell |
122,423
-102,325
| -46% | -$3.24M | 0.01% | 605 |
|
|
2023
Q3 | $6.32M | Buy |
224,748
+70,145
| +45% | +$1.97M | 0.01% | 505 |
|
|
2023
Q2 | $4.77M | Buy |
154,603
+96,933
| +168% | +$2.99M | 0.01% | 557 |
|
|
2023
Q1 | $1.67M | Sell |
57,670
-1,609
| -3% | -$46.6K | ﹤0.01% | 764 |
|
|
2022
Q4 | $1.77M | Buy |
59,279
+42,101
| +245% | +$1.26M | ﹤0.01% | 698 |
|
|
2022
Q3 | $438K | Sell |
17,178
-3,800
| -18% | -$96.9K | ﹤0.01% | 971 |
|
|
2022
Q2 | $587K | Sell |
20,978
-109,273
| -84% | -$3.06M | ﹤0.01% | 933 |
|
|
2022
Q1 | $3.91M | Buy |
+130,251
| New | +$3.91M | 0.01% | 627 |
|