Osaic Holdings’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 | $3.83M | Buy |
102,942
+4,317
| +4% | +$160K | 0.01% | 1216 |
|
|
2025
Q1 | $4.17M | Buy |
98,625
+3,233
| +3% | +$137K | 0.01% | 1151 |
|
|
2024
Q4 | $3.53M | Buy |
95,392
+21,177
| +29% | +$784K | 0.01% | 1244 |
|
|
2024
Q3 | $2.62M | Buy |
74,215
+63,648
| +602% | +$2.24M | 0.01% | 1489 |
|
|
2024
Q2 | $385K | Sell |
10,567
-33,866
| -76% | -$1.23M | ﹤0.01% | 2984 |
|
|
2024
Q1 | $1.61M | Buy |
44,433
+897
| +2% | +$32.4K | ﹤0.01% | 1867 |
|
|
2023
Q4 | $1.38M | Buy |
43,536
+3,111
| +8% | +$98.4K | ﹤0.01% | 2195 |
|
|
2023
Q3 | $1.18M | Buy |
40,425
+12,782
| +46% | +$372K | ﹤0.01% | 2487 |
|
|
2023
Q2 | $848K | Buy |
27,643
+21,717
| +366% | +$666K | ﹤0.01% | 2677 |
|
|
2023
Q1 | $171K | Buy |
5,926
+101
| +2% | +$2.92K | ﹤0.01% | 3990 |
|
|
2022
Q4 | $174K | Buy |
5,825
+358
| +7% | +$10.7K | ﹤0.01% | 3976 |
|
|
2022
Q3 | $140K | Sell |
5,467
-985
| -15% | -$25.2K | ﹤0.01% | 4079 |
|
|
2022
Q2 | $181K | Sell |
6,452
-1,601
| -20% | -$44.9K | ﹤0.01% | 3898 |
|
|
2022
Q1 | $241K | Buy |
8,053
+2,423
| +43% | +$72.5K | ﹤0.01% | 3870 |
|
|
2021
Q4 | $156K | Sell |
5,630
-4,168
| -43% | -$115K | ﹤0.01% | 4186 |
|
|
2021
Q3 | $276K | Buy |
9,798
+890
| +10% | +$25.1K | ﹤0.01% | 3617 |
|
|
2021
Q2 | $225K | Hold |
8,908
| – | – | ﹤0.01% | 3763 |
|
|
2021
Q1 | $200K | Sell |
8,908
-1,861
| -17% | -$41.8K | ﹤0.01% | 3731 |
|
|
2020
Q4 | $211K | Sell |
10,769
-1,824
| -14% | -$35.7K | ﹤0.01% | 3427 |
|
|
2020
Q3 | $191K | Sell |
12,593
-1,000
| -7% | -$15.2K | ﹤0.01% | 3290 |
|
|
2020
Q2 | $250K | Buy |
13,593
+9,436
| +227% | +$174K | ﹤0.01% | 2929 |
|
|
2020
Q1 | $38K | Buy |
+4,157
| New | +$38K | ﹤0.01% | 4166 |
|