Russell Investments Group’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $233K | Buy |
5,994
+26
| +0.4% | +$963 | ﹤0.01% | 2803 |
|
|
2025
Q4 | $206K | Buy |
5,968
+148
| +3% | +$4.98K | ﹤0.01% | 2839 |
|
|
2025
Q3 | $201K | Sell |
5,820
-6,495
| -53% | -$258K | ﹤0.01% | 2808 |
|
|
2025
Q2 | $474K | Sell |
12,315
-5,481
| -31% | -$209K | ﹤0.01% | 2355 |
|
|
2025
Q1 | $753K | Buy |
17,796
+6,958
| +64% | +$284K | ﹤0.01% | 2152 |
|
|
2024
Q4 | $401K | Sell |
10,838
-41,859
| -79% | -$1.51M | ﹤0.01% | 2349 |
|
|
2024
Q3 | $1.86M | Sell |
52,697
-192
| -0.4% | -$7.04K | ﹤0.01% | 1725 |
|
|
2024
Q2 | $1.93M | Buy |
52,889
+31,549
| +148% | +$1.11M | ﹤0.01% | 1656 |
|
|
2024
Q1 | $771K | Sell |
21,340
-20,047
| -48% | -$677K | ﹤0.01% | 2067 |
|
|
2023
Q4 | $1.31M | Buy |
41,387
+8,273
| +25% | +$253K | ﹤0.01% | 1839 |
|
|
2023
Q3 | $965K | Sell |
33,114
-20,861
| -39% | -$629K | ﹤0.01% | 1947 |
|
|
2023
Q2 | $1.66M | Buy |
+53,975
| New | +$1.56M | ﹤0.01% | 1664 |
|
|
2021
Q1 | – | Sell |
-13,090
| Closed | -$256K | – | 3146 |
|
|
2020
Q4 | $256K | Sell |
13,090
-44,971
| -77% | -$814K | ﹤0.01% | 2680 |
|
|
2020
Q3 | $876K | Sell |
58,061
-2,951
| -5% | -$51.3K | ﹤0.01% | 2135 |
|
|
2020
Q2 | $1.12M | Sell |
61,012
-3,900
| -6% | -$65.1K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $659K | Sell |
64,912
-16,749
| -21% | -$315K | ﹤0.01% | 2052 |
|
|
2019
Q4 | $1.85M | Buy |
81,661
+2,102
| +3% | +$44K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $1.53M | Sell |
79,559
-22,200
| -22% | -$432K | ﹤0.01% | 1815 |
|
|
2019
Q2 | $2.14M | Buy |
101,759
+13,601
| +15% | +$280K | ﹤0.01% | 1642 |
|
|
2019
Q1 | $2.04M | Hold |
88,158
| – | – | ﹤0.01% | 1712 |
|
|
2018
Q4 | $1.87M | Buy |
88,158
+5,092
| +6% | +$105K | ﹤0.01% | 1641 |
|
|
2018
Q3 | $3.75M | Buy |
+83,066
| New | +$1.84M | 0.01% | 1438 |
|
|
2018
Q2 | – | Sell |
-74,862
| Closed | -$1.51M | – | 1767 |
|
|
2018
Q1 | $1.43M | Sell |
74,862
-50,710
| -40% | -$1.04M | ﹤0.01% | 2025 |
|
|
2017
Q4 | $2.49M | Sell |
125,572
-11,338
| -8% | -$234K | ﹤0.01% | 1701 |
|
|
2017
Q3 | $3M | Sell |
136,910
-207,474
| -60% | -$4.34M | 0.01% | 1548 |
|
|
2017
Q2 | $7.01M | Buy |
+344,384
| New | +$8.22M | 0.01% | 1065 |
|
Other funds holding HESM
AA
TCA
EIP
