Pacer Advisors’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 | $2.46M | Buy |
63,780
+4,936
| +8% | +$190K | 0.01% | 927 |
|
|
2025
Q1 | $2.49M | Buy |
58,844
+8,190
| +16% | +$346K | 0.01% | 861 |
|
|
2024
Q4 | $1.88M | Buy |
50,654
+10,492
| +26% | +$389K | ﹤0.01% | 1029 |
|
|
2024
Q3 | $1.42M | Buy |
40,162
+2,619
| +7% | +$92.4K | ﹤0.01% | 1143 |
|
|
2024
Q2 | $1.37M | Buy |
37,543
+1,451
| +4% | +$52.9K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $1.3M | Buy |
36,092
+5,330
| +17% | +$193K | ﹤0.01% | 1084 |
|
|
2023
Q4 | $973K | Sell |
30,762
-100
| -0.3% | -$3.16K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $899K | Sell |
30,862
-322
| -1% | -$9.38K | ﹤0.01% | 910 |
|
|
2023
Q2 | $957K | Sell |
31,184
-4,899
| -14% | -$150K | ﹤0.01% | 1128 |
|
|
2023
Q1 | $1.04M | Buy |
36,083
+4,509
| +14% | +$130K | ﹤0.01% | 899 |
|
|
2022
Q4 | $945K | Sell |
31,574
-2,218
| -7% | -$66.4K | ﹤0.01% | 882 |
|
|
2022
Q3 | $862K | Buy |
33,792
+4,056
| +14% | +$103K | 0.01% | 589 |
|
|
2022
Q2 | $833K | Buy |
29,736
+8,940
| +43% | +$250K | 0.01% | 585 |
|
|
2022
Q1 | $624K | Buy |
20,796
+1,186
| +6% | +$35.6K | 0.01% | 1312 |
|
|
2021
Q4 | $542K | Buy |
19,610
+280
| +1% | +$7.74K | 0.01% | 1520 |
|
|
2021
Q3 | $545K | Buy |
19,330
+1,148
| +6% | +$32.4K | 0.01% | 1095 |
|
|
2021
Q2 | $459K | Buy |
18,182
+1,782
| +11% | +$45K | 0.01% | 1163 |
|
|
2021
Q1 | $368K | Buy |
16,400
+2,470
| +18% | +$55.4K | 0.01% | 1169 |
|
|
2020
Q4 | $273K | Sell |
13,930
-4,438
| -24% | -$87K | 0.01% | 1190 |
|
|
2020
Q3 | $277K | Buy |
18,368
+784
| +4% | +$11.8K | 0.01% | 1139 |
|
|
2020
Q2 | $322K | Sell |
17,584
-83
| -0.5% | -$1.52K | 0.01% | 774 |
|
|
2020
Q1 | $244K | Buy |
17,667
+8,782
| +99% | +$121K | ﹤0.01% | 359 |
|
|
2019
Q4 | $202K | Buy |
+8,885
| New | +$202K | 0.01% | 1106 |
|