Schroder Investment Management Group’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 | $26.6M | Buy |
690,331
+110,560
| +19% | +$4.26M | 0.02% | 456 |
|
|
2025
Q1 | $24.6M | Buy |
579,771
+181,432
| +46% | +$7.71M | 0.02% | 455 |
|
|
2024
Q4 | $14.7M | Buy |
398,339
+84,461
| +27% | +$3.13M | 0.01% | 583 |
|
|
2024
Q3 | $11M | Buy |
313,878
+42,629
| +16% | +$1.5M | 0.01% | 643 |
|
|
2024
Q2 | $9.88M | Buy |
271,249
+77,690
| +40% | +$2.83M | 0.01% | 638 |
|
|
2024
Q1 | $6.99M | Buy |
193,559
+72,084
| +59% | +$2.6M | 0.01% | 724 |
|
|
2023
Q4 | $3.84M | Buy |
+121,475
| New | +$3.84M | 0.01% | 816 |
|
|
2022
Q3 | – | Sell |
-26,266
| Closed | -$740K | – | 1302 |
|
|
2022
Q2 | $740K | Sell |
26,266
-9,951
| -27% | -$280K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $1.12M | Sell |
36,217
-509,568
| -93% | -$15.8M | ﹤0.01% | 1113 |
|
|
2021
Q4 | $15.1M | Buy |
545,785
+150,617
| +38% | +$4.16M | 0.02% | 532 |
|
|
2021
Q3 | $11.1M | Sell |
395,168
-52,709
| -12% | -$1.49M | 0.02% | 608 |
|
|
2021
Q2 | $11.3M | Buy |
447,877
+381,302
| +573% | +$9.63M | 0.01% | 636 |
|
|
2021
Q1 | $1.49M | Buy |
+66,575
| New | +$1.49M | ﹤0.01% | 1062 |
|