Natixis’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 | – | Sell |
-26,952
| Closed | -$1.14M | – | 1063 |
|
|
2025
Q1 | $1.14M | Buy |
26,952
+1,410
| +6% | +$59.4K | 0.01% | 510 |
|
|
2024
Q4 | $946K | Buy |
25,542
+10,714
| +72% | +$397K | 0.01% | 601 |
|
|
2024
Q3 | $523K | Buy |
+14,828
| New | +$523K | ﹤0.01% | 615 |
|
|
2023
Q4 | – | Sell |
-45,000
| Closed | -$1.31M | – | 1075 |
|
|
2023
Q3 | $1.31M | Hold |
45,000
| – | – | 0.01% | 448 |
|
|
2023
Q2 | $1.38M | Hold |
45,000
| – | – | 0.01% | 476 |
|
|
2023
Q1 | $1.3M | Buy |
+45,000
| New | +$1.3M | 0.01% | 475 |
|
|
2022
Q4 | – | Sell |
-45,000
| Closed | -$1.15M | – | 1113 |
|
|
2022
Q3 | $1.15M | Hold |
45,000
| – | – | 0.01% | 692 |
|
|
2022
Q2 | $1.26M | Hold |
45,000
| – | – | ﹤0.01% | 731 |
|
|
2022
Q1 | $1.35M | Buy |
+45,000
| New | +$1.35M | ﹤0.01% | 828 |
|
|
2019
Q3 | – | Sell |
-29,500
| Closed | -$575K | – | 863 |
|
|
2019
Q2 | $575K | Sell |
29,500
-14,000
| -32% | -$273K | ﹤0.01% | 591 |
|
|
2019
Q1 | $922K | Buy |
+43,500
| New | +$922K | 0.01% | 604 |
|