Neuberger Berman Group’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
376,685
+83,158
| +28% | +$3.2M | 0.01% | 714 |
|
|
2025
Q1 | $12.4M | Buy |
293,527
+3,979
| +1% | +$168K | 0.01% | 733 |
|
|
2024
Q4 | $10.7M | Buy |
289,548
+26,244
| +10% | +$972K | 0.01% | 792 |
|
|
2024
Q3 | $9.29M | Buy |
263,304
+11,482
| +5% | +$405K | 0.01% | 811 |
|
|
2024
Q2 | $9.18M | Sell |
251,822
-12,186
| -5% | -$444K | 0.01% | 785 |
|
|
2024
Q1 | $9.54M | Sell |
264,008
-340
| -0.1% | -$12.3K | 0.01% | 795 |
|
|
2023
Q4 | $8.36M | Buy |
264,348
+57,136
| +28% | +$1.81M | 0.01% | 800 |
|
|
2023
Q3 | $6.04M | Sell |
207,212
-42,087
| -17% | -$1.23M | 0.01% | 839 |
|
|
2023
Q2 | $7.65M | Sell |
249,299
-1,395
| -0.6% | -$42.8K | 0.01% | 801 |
|
|
2023
Q1 | $7.26M | Buy |
250,694
+22,859
| +10% | +$662K | 0.01% | 807 |
|
|
2022
Q4 | $6.82M | Buy |
227,835
+960
| +0.4% | +$28.7K | 0.01% | 815 |
|
|
2022
Q3 | $5.79M | Buy |
226,875
+2,534
| +1% | +$64.7K | 0.01% | 852 |
|
|
2022
Q2 | $6.28M | Buy |
224,341
+3,090
| +1% | +$86.5K | 0.01% | 834 |
|
|
2022
Q1 | $6.64M | Buy |
221,251
+13,324
| +6% | +$400K | 0.01% | 895 |
|
|
2021
Q4 | $5.75M | Buy |
+207,927
| New | +$5.75M | ﹤0.01% | 945 |
|
|
2017
Q4 | – | Sell |
-82,315
| Closed | -$1.81M | – | 1770 |
|
|
2017
Q3 | $1.81M | Sell |
82,315
-120,575
| -59% | -$2.65M | ﹤0.01% | 1007 |
|
|
2017
Q2 | $4.13M | Buy |
+202,890
| New | +$4.13M | 0.01% | 890 |
|