Millennium 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 | $29.3M | Buy |
761,421
+487,860
| +178% | +$18.8M | 0.01% | 872 |
|
|
2025
Q1 | $11.6M | Sell |
273,561
-699,921
| -72% | -$29.6M | 0.01% | 1417 |
|
|
2024
Q4 | $36M | Sell |
973,482
-671,190
| -41% | -$24.9M | 0.02% | 719 |
|
|
2024
Q3 | $58M | Buy |
1,644,672
+1,387,234
| +539% | +$48.9M | 0.03% | 516 |
|
|
2024
Q2 | $9.38M | Sell |
257,438
-212,715
| -45% | -$7.75M | ﹤0.01% | 1506 |
|
|
2024
Q1 | $17M | Sell |
470,153
-230,243
| -33% | -$8.32M | 0.01% | 1160 |
|
|
2023
Q4 | $22.2M | Buy |
700,396
+349,841
| +100% | +$11.1M | 0.01% | 978 |
|
|
2023
Q3 | $10.2M | Sell |
350,555
-214,810
| -38% | -$6.26M | 0.01% | 1411 |
|
|
2023
Q2 | $17.3M | Buy |
565,365
+501,999
| +792% | +$15.4M | 0.01% | 1082 |
|
|
2023
Q1 | $1.83M | Sell |
63,366
-154,127
| -71% | -$4.46M | ﹤0.01% | 2609 |
|
|
2022
Q4 | $6.51M | Sell |
217,493
-7,522
| -3% | -$225K | ﹤0.01% | 1932 |
|
|
2022
Q3 | $5.74M | Buy |
+225,015
| New | +$5.74M | ﹤0.01% | 2094 |
|
|
2022
Q2 | – | Sell |
-157,467
| Closed | -$4.72M | – | 5267 |
|
|
2022
Q1 | $4.72M | Buy |
157,467
+136,384
| +647% | +$4.09M | ﹤0.01% | 2336 |
|
|
2021
Q4 | $583K | Sell |
21,083
-165,105
| -89% | -$4.57M | ﹤0.01% | 3893 |
|
|
2021
Q3 | $5.25M | Sell |
186,188
-187,978
| -50% | -$5.3M | ﹤0.01% | 2130 |
|
|
2021
Q2 | $9.45M | Buy |
374,166
+297,358
| +387% | +$7.51M | 0.01% | 1478 |
|
|
2021
Q1 | $1.72M | Sell |
76,808
-37,295
| -33% | -$836K | ﹤0.01% | 2912 |
|
|
2020
Q4 | $2.23M | Sell |
114,103
-33,435
| -23% | -$654K | ﹤0.01% | 2446 |
|
|
2020
Q3 | $2.23K | Sell |
147,538
-106,328
| -42% | -$1.61K | ﹤0.01% | 1968 |
|
|
2020
Q2 | $4.65M | Buy |
253,866
+71,565
| +39% | +$1.31M | 0.01% | 1456 |
|
|
2020
Q1 | $1.85M | Buy |
182,301
+161,593
| +780% | +$1.64M | ﹤0.01% | 1674 |
|
|
2019
Q4 | $470K | Buy |
+20,708
| New | +$470K | ﹤0.01% | 2783 |
|