NXG Investment Management’s Hess Midstream HESM Stock Holding History

NXG Investment Management’s Portfolio HESM Stock Details HESM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,357,200	Closed	-$46.8M	–	70
2025 Q4	$46.8M	Sell	1,357,200 -960,000	-41%	-$32.3M	2.69%	15
2025 Q3	$80.1M	Buy	2,317,200 +20,000	+0.9%	+$793K	4.54%	6
2025 Q2	$88.5M	Buy	2,297,200 +471,715	+26%	+$18M	5.38%	5
2025 Q1	$77.2M	Buy	1,825,485 +530,626	+41%	+$21.6M	4.76%	9
2024 Q4	$47.9M	Sell	1,294,859 -28,944	-2%	-$1.04M	3.18%	14
2024 Q3	$46.7M	Buy	1,323,803 +49,003	+4%	+$1.8M	3.44%	15
2024 Q2	$46.5M	Sell	1,274,800 -50,000	-4%	-$1.76M	3.69%	14
2024 Q1	$47.9M	Sell	1,324,800 -3,870	-0.3%	-$131K	4.05%	13
2023 Q4	$42M	Buy	1,328,670 +186,090	+16%	+$5.7M	3.86%	13
2023 Q3	$33.3M	Buy	1,142,580 +85,840	+8%	+$2.59M	3.37%	14
2023 Q2	$32.4M	Buy	1,056,740 +268,855	+34%	+$7.75M	3.14%	14
2023 Q1	$22.8M	Sell	787,885 -155,080	-16%	-$4.52M	2.31%	17
2022 Q4	$28.2M	Sell	942,965 -23,125	-2%	-$660K	2.69%	18
2022 Q3	$24.7M	Buy	966,090 +38,125	+4%	+$1.09M	2.5%	17
2022 Q2	$26M	Sell	927,965 -36,060	-4%	-$1.11M	2.68%	16
2022 Q1	$28.9M	Sell	964,025 -64,599	-6%	-$1.95M	2.59%	16
2021 Q4	$28.4M	Sell	1,028,624 -15,471	-1%	-$401K	2.88%	18
2021 Q3	$29.5M	Sell	1,044,095 -23,327	-2%	-$591K	2.92%	15
2021 Q2	$27M	Sell	1,067,422 -55,789	-5%	-$1.35M	2.61%	14
2021 Q1	$25.2M	Buy	1,123,211 +449,003	+67%	+$9.68M	2.82%	15
2020 Q4	$13.2M	Buy	674,208 +342,659	+103%	+$6.2M	1.64%	21
2020 Q3	$5.01M	Buy	331,549 +48,483	+17%	+$844K	0.72%	23
2020 Q2	$5.19M	Sell	283,066 -501,184	-64%	-$8.36M	0.59%	29
2020 Q1	$7.97M	Buy	+784,250	New	+$14.8M	1.12%	24
2018 Q1	–	Sell	-124,040	Closed	-$2.46M	–	155
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	+$2.96M	0.08%	108