NIM
NXG Investment Management’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.5M | Buy |
2,297,200
+471,715
| +26% | +$18.2M | 5.12% | 5 |
|
|
2025
Q1 | $77.2M | Buy |
1,825,485
+530,626
| +41% | +$22.4M | 4.75% | 9 |
|
|
2024
Q4 | $47.9M | Sell |
1,294,859
-28,944
| -2% | -$1.07M | 3.16% | 14 |
|
|
2024
Q3 | $46.7M | Buy |
1,323,803
+49,003
| +4% | +$1.73M | 3.44% | 15 |
|
|
2024
Q2 | $46.5M | Sell |
1,274,800
-50,000
| -4% | -$1.82M | 3.68% | 14 |
|
|
2024
Q1 | $47.9M | Sell |
1,324,800
-3,870
| -0.3% | -$140K | 4.05% | 13 |
|
|
2023
Q4 | $42M | Buy |
1,328,670
+186,090
| +16% | +$5.89M | 3.85% | 13 |
|
|
2023
Q3 | $33.3M | Buy |
1,142,580
+85,840
| +8% | +$2.5M | 3.37% | 14 |
|
|
2023
Q2 | $32.4M | Buy |
1,056,740
+268,855
| +34% | +$8.25M | 3.14% | 14 |
|
|
2023
Q1 | $22.8M | Sell |
787,885
-155,080
| -16% | -$4.49M | 2.3% | 17 |
|
|
2022
Q4 | $28.2M | Sell |
942,965
-23,125
| -2% | -$692K | 2.66% | 18 |
|
|
2022
Q3 | $24.7M | Buy |
966,090
+38,125
| +4% | +$973K | 2.49% | 17 |
|
|
2022
Q2 | $26M | Sell |
927,965
-36,060
| -4% | -$1.01M | 2.66% | 16 |
|
|
2022
Q1 | $28.9M | Sell |
964,025
-64,599
| -6% | -$1.94M | 2.59% | 16 |
|
|
2021
Q4 | $28.4M | Sell |
1,028,624
-15,471
| -1% | -$427K | 2.76% | 17 |
|
|
2021
Q3 | $29.5M | Sell |
1,044,095
-23,327
| -2% | -$658K | 2.85% | 15 |
|
|
2021
Q2 | $27M | Sell |
1,067,422
-55,789
| -5% | -$1.41M | 2.55% | 14 |
|
|
2021
Q1 | $25.2M | Buy |
1,123,211
+449,003
| +67% | +$10.1M | 2.82% | 15 |
|
|
2020
Q4 | $13.2M | Buy |
674,208
+342,659
| +103% | +$6.71M | 1.46% | 19 |
|
|
2020
Q3 | $5.01M | Buy |
331,549
+48,483
| +17% | +$732K | 0.72% | 23 |
|
|
2020
Q2 | $5.19M | Sell |
283,066
-501,184
| -64% | -$9.18M | 0.59% | 29 |
|
|
2020
Q1 | $7.97M | Buy |
+784,250
| New | +$7.97M | 1.12% | 24 |
|
|
2018
Q1 | – | Sell |
-124,040
| Closed | -$2.46M | – | 150 |
|
|
2017
Q4 | $2.46M | Hold |
124,040
| – | – | 0.07% | 117 |
|
|
2017
Q3 | $2.73M | Hold |
124,040
| – | – | 0.09% | 109 |
|
|
2017
Q2 | $2.53M | Buy |
+124,040
| New | +$2.53M | 0.08% | 108 |
|