Norges Bank’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-190,900
| Closed | -$7.07M | – | 735 |
|
2024
Q4 | $7.07M | Buy |
+190,900
| New | +$7.07M | ﹤0.01% | 1421 |
|
2024
Q3 | – | Sell |
-586,748
| Closed | -$21.4M | – | 752 |
|
2024
Q2 | $21.4M | Buy |
586,748
+176,548
| +43% | +$6.43M | ﹤0.01% | 1202 |
|
2024
Q1 | $14.8M | Buy |
+410,200
| New | +$14.8M | ﹤0.01% | 1349 |
|
2021
Q3 | – | Sell |
-94,962
| Closed | -$2.4M | – | 2307 |
|
2021
Q2 | $2.4M | Buy |
+94,962
| New | +$2.4M | ﹤0.01% | 1996 |
|