Penbrook Management’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $796K | Sell |
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|
2025
Q2 | $1.86M | Buy |
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|
2025
Q1 | $974K | Sell |
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|
2024
Q4 | $986K | Sell |
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|
2024
Q3 | $953K | Buy |
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|
2024
Q2 | $941K | Hold |
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|
2024
Q1 | $933K | Hold |
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|
2023
Q4 | $817K | Sell |
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|
2023
Q3 | $898K | Sell |
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|
2023
Q2 | $995K | Hold |
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|
2023
Q1 | $939K | Hold |
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|
2022
Q4 | $970K | Hold |
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|
2022
Q3 | $828K | Sell |
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|
2022
Q2 | $921K | Hold |
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|
2022
Q1 | $986K | Hold |
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|
2021
Q4 | $908K | Buy |
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|
2021
Q3 | $913K | Hold |
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|
2021
Q2 | $818K | Buy |
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|
2021
Q1 | $621K | Hold |
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|
2020
Q4 | $542K | Hold |
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|
2020
Q3 | $418K | Buy |
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|
2020
Q2 | $498K | Buy |
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|
2020
Q1 | $256K | Buy |
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|
2019
Q4 | $555K | Buy |
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|
2019
Q3 | $404K | Hold |
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|
2019
Q2 | $409K | Hold |
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|
2019
Q1 | $445K | Hold |
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|
2018
Q4 | $357K | Hold |
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|
2018
Q3 | $479K | Buy |
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|
2018
Q2 | $404K | Buy |
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