Petrus Trust Company’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 | $498K | Buy |
12,930
+1,439
| +13% | +$55.4K | 0.05% | 117 |
|
|
2025
Q1 | $486K | Sell |
11,491
-6,895
| -38% | -$292K | 0.05% | 208 |
|
|
2024
Q4 | $681K | Buy |
18,386
+6,041
| +49% | +$224K | 0.07% | 107 |
|
|
2024
Q3 | $435K | Sell |
12,345
-3,976
| -24% | -$140K | 0.04% | 284 |
|
|
2024
Q2 | $595K | Sell |
16,321
-8,425
| -34% | -$307K | 0.06% | 166 |
|
|
2024
Q1 | $894K | Hold |
24,746
| – | – | 0.08% | 58 |
|
|
2023
Q4 | $783K | Buy |
+24,746
| New | +$783K | 0.07% | 83 |
|
|
2023
Q3 | – | Sell |
-24,674
| Closed | -$757K | – | 638 |
|
|
2023
Q2 | $757K | Buy |
24,674
+5,408
| +28% | +$166K | 0.09% | 53 |
|
|
2023
Q1 | $558K | Buy |
19,266
+2,284
| +13% | +$66.1K | 0.07% | 61 |
|
|
2022
Q4 | $508K | Buy |
+16,982
| New | +$508K | 0.06% | 90 |
|
|
2021
Q4 | – | Sell |
-7,583
| Closed | -$214K | – | 147 |
|
|
2021
Q3 | $214K | Buy |
+7,583
| New | +$214K | 0.02% | 66 |
|