Osaic Holdings’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $936K | Sell |
24,081
-2,066
| -8% | -$76.6K | ﹤0.01% | 2765 |
|
|
2025
Q4 | $902K | Sell |
26,147
-89,022
| -77% | -$2.99M | ﹤0.01% | 2801 |
|
|
2025
Q3 | $4.63M | Sell |
115,169
-770
| -0.7% | -$30.5K | 0.01% | 1530 |
|
|
2025
Q2 | $4.46M | Buy |
115,939
+17,314
| +18% | +$659K | 0.01% | 1329 |
|
|
2025
Q1 | $4.17M | Buy |
98,625
+3,233
| +3% | +$132K | 0.01% | 1151 |
|
|
2024
Q4 | $3.53M | Buy |
95,392
+21,177
| +29% | +$762K | 0.01% | 1244 |
|
|
2024
Q3 | $2.62M | Buy |
74,215
+63,648
| +602% | +$2.33M | 0.01% | 1489 |
|
|
2024
Q2 | $385K | Sell |
10,567
-33,866
| -76% | -$1.2M | ﹤0.01% | 2984 |
|
|
2024
Q1 | $1.61M | Buy |
44,433
+897
| +2% | +$30.3K | ﹤0.01% | 1867 |
|
|
2023
Q4 | $1.38M | Buy |
43,536
+3,111
| +8% | +$95.2K | ﹤0.01% | 2195 |
|
|
2023
Q3 | $1.18M | Buy |
40,425
+12,782
| +46% | +$385K | ﹤0.01% | 2487 |
|
|
2023
Q2 | $848K | Buy |
27,643
+21,717
| +366% | +$626K | ﹤0.01% | 2677 |
|
|
2023
Q1 | $171K | Buy |
5,926
+101
| +2% | +$2.94K | ﹤0.01% | 3990 |
|
|
2022
Q4 | $174K | Buy |
5,825
+358
| +7% | +$10.2K | ﹤0.01% | 3977 |
|
|
2022
Q3 | $140K | Sell |
5,467
-985
| -15% | -$28.1K | ﹤0.01% | 4082 |
|
|
2022
Q2 | $181K | Sell |
6,452
-1,601
| -20% | -$49.4K | ﹤0.01% | 3899 |
|
|
2022
Q1 | $241K | Buy |
8,053
+2,423
| +43% | +$73.2K | ﹤0.01% | 3870 |
|
|
2021
Q4 | $156K | Sell |
5,630
-4,168
| -43% | -$108K | ﹤0.01% | 4187 |
|
|
2021
Q3 | $276K | Buy |
9,798
+890
| +10% | +$22.6K | ﹤0.01% | 3617 |
|
|
2021
Q2 | $225K | Hold |
8,908
| – | – | ﹤0.01% | 3764 |
|
|
2021
Q1 | $200K | Sell |
8,908
-1,861
| -17% | -$40.1K | ﹤0.01% | 3735 |
|
|
2020
Q4 | $211K | Sell |
10,769
-1,824
| -14% | -$33K | ﹤0.01% | 3432 |
|
|
2020
Q3 | $191K | Sell |
12,593
-1,000
| -7% | -$17.4K | ﹤0.01% | 3291 |
|
|
2020
Q2 | $250K | Buy |
13,593
+9,436
| +227% | +$157K | ﹤0.01% | 2930 |
|
|
2020
Q1 | $38K | Buy |
+4,157
| New | +$78.3K | ﹤0.01% | 4189 |
|
Other funds holding HESM
AA
TCA
EIP
