Penbrook 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 | $1.86M | Buy |
46,060
+23,030
| +100% | +$930K | 0.7% | 40 |
|
|
2025
Q1 | $974K | Sell |
23,030
-3,600
| -14% | -$152K | 0.74% | 39 |
|
|
2024
Q4 | $986K | Sell |
26,630
-400
| -1% | -$14.8K | 0.67% | 41 |
|
|
2024
Q3 | $953K | Buy |
27,030
+1,200
| +5% | +$42.3K | 0.62% | 41 |
|
|
2024
Q2 | $941K | Hold |
25,830
| – | – | 0.57% | 36 |
|
|
2024
Q1 | $933K | Hold |
25,830
| – | – | 0.58% | 40 |
|
|
2023
Q4 | $817K | Sell |
25,830
-5,000
| -16% | -$158K | 0.55% | 41 |
|
|
2023
Q3 | $898K | Sell |
30,830
-1,600
| -5% | -$46.6K | 0.66% | 36 |
|
|
2023
Q2 | $995K | Hold |
32,430
| – | – | 0.72% | 33 |
|
|
2023
Q1 | $939K | Hold |
32,430
| – | – | 0.72% | 36 |
|
|
2022
Q4 | $970K | Hold |
32,430
| – | – | 0.83% | 33 |
|
|
2022
Q3 | $828K | Sell |
32,430
-450
| -1% | -$11.5K | 0.71% | 41 |
|
|
2022
Q2 | $921K | Hold |
32,880
| – | – | 0.73% | 39 |
|
|
2022
Q1 | $986K | Hold |
32,880
| – | – | 0.64% | 48 |
|
|
2021
Q4 | $908K | Buy |
32,880
+500
| +2% | +$13.8K | 0.55% | 54 |
|
|
2021
Q3 | $913K | Hold |
32,380
| – | – | 0.57% | 55 |
|
|
2021
Q2 | $818K | Buy |
32,380
+4,700
| +17% | +$119K | 0.49% | 63 |
|
|
2021
Q1 | $621K | Hold |
27,680
| – | – | 0.45% | 62 |
|
|
2020
Q4 | $542K | Hold |
27,680
| – | – | 0.42% | 64 |
|
|
2020
Q3 | $418K | Buy |
27,680
+450
| +2% | +$6.8K | 0.36% | 71 |
|
|
2020
Q2 | $498K | Buy |
27,230
+2,000
| +8% | +$36.6K | 0.49% | 61 |
|
|
2020
Q1 | $256K | Buy |
25,230
+780
| +3% | +$7.91K | 0.33% | 76 |
|
|
2019
Q4 | $555K | Buy |
24,450
+3,450
| +16% | +$78.3K | 0.54% | 62 |
|
|
2019
Q3 | $404K | Hold |
21,000
| – | – | 0.44% | 72 |
|
|
2019
Q2 | $409K | Hold |
21,000
| – | – | 0.44% | 72 |
|
|
2019
Q1 | $445K | Hold |
21,000
| – | – | 0.46% | 69 |
|
|
2018
Q4 | $357K | Hold |
21,000
| – | – | 0.41% | 74 |
|
|
2018
Q3 | $479K | Buy |
21,000
+500
| +2% | +$11.4K | 0.46% | 69 |
|
|
2018
Q2 | $404K | Buy |
+20,500
| New | +$404K | 0.39% | 79 |
|