MHI
Miller Howard Investments’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Sell |
1,272,494
-26,800
| -2% | -$1.03M | 1.55% | 29 |
|
|
2025
Q1 | $54.9M | Buy |
1,299,294
+452,574
| +53% | +$19.1M | 1.75% | 20 |
|
|
2024
Q4 | $31.4M | Sell |
846,720
-235,394
| -22% | -$8.72M | 1.03% | 43 |
|
|
2024
Q3 | $38.2M | Buy |
1,082,114
+359,955
| +50% | +$12.7M | 1.18% | 36 |
|
|
2024
Q2 | $26.3M | Buy |
722,159
+36,826
| +5% | +$1.34M | 0.87% | 47 |
|
|
2024
Q1 | $24.8M | Buy |
685,333
+99,871
| +17% | +$3.61M | 0.81% | 49 |
|
|
2023
Q4 | $18.5M | Buy |
585,462
+88,055
| +18% | +$2.79M | 0.65% | 51 |
|
|
2023
Q3 | $14.5M | Buy |
497,407
+289,153
| +139% | +$8.42M | 0.53% | 52 |
|
|
2023
Q2 | $6.39M | Buy |
208,254
+1,201
| +0.6% | +$36.8K | 0.23% | 73 |
|
|
2023
Q1 | $5.99M | Buy |
207,053
+10,982
| +6% | +$318K | 0.22% | 77 |
|
|
2022
Q4 | $5.87M | Buy |
196,071
+5,437
| +3% | +$163K | 0.21% | 77 |
|
|
2022
Q3 | $4.87M | Buy |
190,634
+3,628
| +2% | +$92.6K | 0.2% | 81 |
|
|
2022
Q2 | $5.24M | Buy |
187,006
+91,148
| +95% | +$2.55M | 0.2% | 80 |
|
|
2022
Q1 | $2.88M | Buy |
95,858
+7,966
| +9% | +$239K | 0.1% | 109 |
|
|
2021
Q4 | $2.43M | Buy |
+87,892
| New | +$2.43M | 0.09% | 109 |
|
|
2020
Q4 | – | Sell |
-10,995
| Closed | -$166K | – | 153 |
|
|
2020
Q3 | $166K | Sell |
10,995
-641
| -6% | -$9.68K | 0.01% | 138 |
|
|
2020
Q2 | $213K | Sell |
11,636
-29,111
| -71% | -$533K | 0.01% | 130 |
|
|
2020
Q1 | $414K | Buy |
40,747
+10,180
| +33% | +$103K | 0.02% | 127 |
|
|
2019
Q4 | $693K | Buy |
+30,567
| New | +$693K | 0.02% | 126 |
|