Marshall Wace’s Hess Midstream HESM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-533,554
Closed -$18.8M 2767
2024
Q3
$18.8M Buy
533,554
+328,894
+161% +$12.1M 0.02% 527
2024
Q2
$7.46M Sell
204,660
-183,259
-47% -$6.47M 0.01% 851
2024
Q1
$14M Buy
387,919
+191,291
+97% +$6.46M 0.02% 633
2023
Q4
$6.22M Sell
196,628
-648,820
-77% -$19.9M 0.01% 830
2023
Q3
$24.6M Buy
845,448
+12,128
+1% +$366K 0.05% 370
2023
Q2
$25.6M Buy
833,320
+808,511
+3,259% +$23.3M 0.06% 394
2023
Q1
$718K Buy
24,809
+7,954
+47% +$232K ﹤0.01% 1955
2022
Q4
$504K Buy
+16,855
New +$481K ﹤0.01% 2364
2022
Q2
Sell
-486,644
Closed -$14.6M 3644
2022
Q1
$14.6M Buy
+486,644
New +$14.7M 0.03% 629
2021
Q4
Sell
-109,216
Closed -$3.08M 4064
2021
Q3
$3.08M Sell
109,216
-112,990
-51% -$2.86M 0.02% 1243
2021
Q2
$5.61M Sell
222,206
-146,981
-40% -$3.55M 0.03% 781
2021
Q1
$8.28M Buy
+369,187
New +$7.96M 0.04% 551
2020
Q2
Sell
-24,555
Closed -$249K 1717
2020
Q1
$249K Sell
24,555
-102,169
-81% -$1.92M ﹤0.01% 1139
2019
Q4
$2.87M Sell
126,724
-46,067
-27% -$964K 0.02% 702
2019
Q3
$3.33M Buy
172,791
+10,567
+7% +$206K 0.03% 610
2019
Q2
$3.16M Buy
162,224
+156,176
+2,582% +$3.21M 0.03% 628
2019
Q1
$128K Buy
+6,048
New +$129K ﹤0.01% 1404

Other funds holding HESM