Northern Trust’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 | $3.79M | Sell |
98,303
-178,506
| -64% | -$6.87M | ﹤0.01% | 2626 |
|
|
2025
Q1 | $11.7M | Buy |
276,809
+191,259
| +224% | +$8.09M | ﹤0.01% | 1944 |
|
|
2024
Q4 | $3.17M | Buy |
85,550
+12,939
| +18% | +$479K | ﹤0.01% | 2776 |
|
|
2024
Q3 | $2.56M | Buy |
72,611
+7,676
| +12% | +$271K | ﹤0.01% | 2848 |
|
|
2024
Q2 | $2.37M | Buy |
64,935
+4,210
| +7% | +$153K | ﹤0.01% | 2811 |
|
|
2024
Q1 | $2.19M | Buy |
60,725
+33,069
| +120% | +$1.19M | ﹤0.01% | 2913 |
|
|
2023
Q4 | $875K | Buy |
27,656
+248
| +0.9% | +$7.84K | ﹤0.01% | 3359 |
|
|
2023
Q3 | $798K | Buy |
27,408
+6,162
| +29% | +$179K | ﹤0.01% | 3371 |
|
|
2023
Q2 | $652K | Buy |
21,246
+5,525
| +35% | +$170K | ﹤0.01% | 3479 |
|
|
2023
Q1 | $455K | Sell |
15,721
-152
| -1% | -$4.4K | ﹤0.01% | 3514 |
|
|
2022
Q4 | $475K | Buy |
15,873
+406
| +3% | +$12.1K | ﹤0.01% | 3523 |
|
|
2022
Q3 | $395K | Buy |
15,467
+544
| +4% | +$13.9K | ﹤0.01% | 3592 |
|
|
2022
Q2 | $418K | Buy |
14,923
+4,948
| +50% | +$139K | ﹤0.01% | 3598 |
|
|
2022
Q1 | $299K | Sell |
9,975
-370
| -4% | -$11.1K | ﹤0.01% | 3950 |
|
|
2021
Q4 | $286K | Buy |
+10,345
| New | +$286K | ﹤0.01% | 4042 |
|
|
2021
Q2 | – | Sell |
-6,432
| Closed | -$144K | – | 4610 |
|
|
2021
Q1 | $144K | Buy |
+6,432
| New | +$144K | ﹤0.01% | 4197 |
|