Simplex Trading’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 | – | Sell |
-4,139
| Closed | -$153K | – | 9906 |
|
|
2025
Q4 | $143K | Buy |
4,139
+1,469
| +55% | +$49.4K | ﹤0.01% | 4596 |
|
|
2025
Q3 | $92K | Buy |
+2,670
| New | +$106K | ﹤0.01% | 5842 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9517 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9351 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 9426 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9395 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9652 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9697 |
|
|
2023
Q4 | – | Sell |
-5,064
| Closed | -$155K | – | 9694 |
|
|
2023
Q3 | $147K | Buy |
+5,064
| New | +$153K | 0.01% | 4676 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9859 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9931 |
|
|
2022
Q4 | – | Sell |
-765
| Closed | -$21.8K | – | 10130 |
|
|
2022
Q3 | $19K | Buy |
+765
| New | +$21.9K | ﹤0.01% | 7575 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10817 |
|
|
2022
Q1 | – | Sell |
-2,213
| Closed | -$66.9K | – | 11130 |
|
|
2021
Q4 | $61K | Buy |
+2,213
| New | +$57.4K | ﹤0.01% | 6969 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10239 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10539 |
|
|
2021
Q1 | – | Sell |
-48
| Closed | -$1.03K | – | 9537 |
|
|
2020
Q4 | $0 | Buy |
+48
| New | +$869 | ﹤0.01% | 8884 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8377 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8161 |
|
|
2020
Q1 | – | Sell |
-1,255
| Closed | -$23.6K | – | 8095 |
|
|
2019
Q4 | $28K | Buy |
+1,255
| New | +$26.3K | ﹤0.01% | 5702 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7819 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7665 |
|
|
2019
Q1 | – | Sell |
-4,587
| Closed | -$98.1K | – | 7660 |
|
|
2018
Q4 | $77K | Buy |
4,587
+320
| +7% | +$6.61K | 0.01% | 4107 |
|
|
2018
Q3 | $97K | Buy |
+4,267
| New | +$94.4K | 0.01% | 4460 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7815 |
|
Other funds holding HESM
AA
TCA
EIP
