State Street’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 | $17.4M | Buy |
452,744
+29,310
| +7% | +$1.13M | ﹤0.01% | 2264 |
|
|
2025
Q1 | $17.9M | Buy |
423,434
+66,437
| +19% | +$2.81M | ﹤0.01% | 2196 |
|
|
2024
Q4 | $13.2M | Buy |
356,997
+33,250
| +10% | +$1.23M | ﹤0.01% | 2459 |
|
|
2024
Q3 | $11.4M | Buy |
323,747
+133,330
| +70% | +$4.7M | ﹤0.01% | 2523 |
|
|
2024
Q2 | $6.94M | Buy |
190,417
+86,561
| +83% | +$3.15M | ﹤0.01% | 2769 |
|
|
2024
Q1 | $3.75M | Buy |
103,856
+18,149
| +21% | +$656K | ﹤0.01% | 3044 |
|
|
2023
Q4 | $2.71M | Buy |
85,707
+15,412
| +22% | +$487K | ﹤0.01% | 3213 |
|
|
2023
Q3 | $2.05M | Buy |
70,295
+6,448
| +10% | +$188K | ﹤0.01% | 3321 |
|
|
2023
Q2 | $1.96M | Buy |
63,847
+3,902
| +7% | +$120K | ﹤0.01% | 3422 |
|
|
2023
Q1 | $1.73M | Buy |
59,945
+4,677
| +8% | +$135K | ﹤0.01% | 3385 |
|
|
2022
Q4 | $1.65M | Sell |
55,268
-6,943
| -11% | -$208K | ﹤0.01% | 3433 |
|
|
2022
Q3 | $1.59M | Buy |
62,211
+12,028
| +24% | +$307K | ﹤0.01% | 3475 |
|
|
2022
Q2 | $1.41M | Sell |
50,183
-6,857
| -12% | -$192K | ﹤0.01% | 3565 |
|
|
2022
Q1 | $1.71M | Buy |
57,040
+22,275
| +64% | +$668K | ﹤0.01% | 3627 |
|
|
2021
Q4 | $961K | Buy |
+34,765
| New | +$961K | ﹤0.01% | 3825 |
|