Oxford Asset Management’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 | $831K | Buy |
+21,585
| New | +$831K | 0.3% | 74 |
|
|
2024
Q4 | – | Sell |
-16,162
| Closed | -$570K | – | 512 |
|
|
2024
Q3 | $570K | Buy |
+16,162
| New | +$570K | 0.48% | 54 |
|
|
2024
Q2 | – | Sell |
-11,473
| Closed | -$415K | – | 342 |
|
|
2024
Q1 | $415K | Buy |
+11,473
| New | +$415K | 0.43% | 65 |
|
|
2017
Q4 | – | Sell |
-106,997
| Closed | -$2.32M | – | 1718 |
|
|
2017
Q3 | $2.32M | Sell |
106,997
-5,862
| -5% | -$127K | 0.04% | 546 |
|
|
2017
Q2 | $2.3M | Buy |
+112,859
| New | +$2.3M | 0.05% | 540 |
|