Qube Research & Technologies (QRT)’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 | $38.9M | Buy |
1,009,871
+362,376
| +56% | +$14M | 0.04% | 386 |
|
|
2025
Q1 | $27.4M | Buy |
647,495
+637,394
| +6,310% | +$27M | 0.03% | 441 |
|
|
2024
Q4 | $374K | Sell |
10,101
-1,399
| -12% | -$51.8K | ﹤0.01% | 2063 |
|
|
2024
Q3 | $406K | Sell |
11,500
-4,089
| -26% | -$144K | ﹤0.01% | 1942 |
|
|
2024
Q2 | $568K | Sell |
15,589
-13,013
| -45% | -$474K | ﹤0.01% | 1805 |
|
|
2024
Q1 | $1.03M | Buy |
28,602
+10,978
| +62% | +$397K | ﹤0.01% | 1804 |
|
|
2023
Q4 | $557K | Buy |
17,624
+24
| +0.1% | +$759 | ﹤0.01% | 1901 |
|
|
2023
Q3 | $513K | Buy |
+17,600
| New | +$513K | ﹤0.01% | 1658 |
|
|
2022
Q4 | – | Sell |
-61,972
| Closed | -$1.58M | – | 2618 |
|
|
2022
Q3 | $1.58M | Buy |
61,972
+15,923
| +35% | +$406K | 0.01% | 985 |
|
|
2022
Q2 | $1.29M | Sell |
46,049
-2,097
| -4% | -$58.7K | 0.01% | 988 |
|
|
2022
Q1 | $1.44M | Buy |
+48,146
| New | +$1.44M | 0.01% | 957 |
|