State Street’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
$10.3M Buy
264,966
+1,533
+0.6% +$56.8K ﹤0.01% 2599
2025
Q4
$9.09M Sell
263,433
-26,652
-9% -$896K ﹤0.01% 2696
2025
Q3
$10M Sell
290,085
-162,659
-36% -$6.45M ﹤0.01% 2642
2025
Q2
$17.4M Buy
452,744
+29,310
+7% +$1.12M ﹤0.01% 2264
2025
Q1
$17.9M Buy
423,434
+66,437
+19% +$2.71M ﹤0.01% 2196
2024
Q4
$13.2M Buy
356,997
+33,250
+10% +$1.2M ﹤0.01% 2459
2024
Q3
$11.4M Buy
323,747
+133,330
+70% +$4.89M ﹤0.01% 2523
2024
Q2
$6.94M Buy
190,417
+86,561
+83% +$3.06M ﹤0.01% 2769
2024
Q1
$3.75M Buy
103,856
+18,149
+21% +$613K ﹤0.01% 3044
2023
Q4
$2.71M Buy
85,707
+15,412
+22% +$472K ﹤0.01% 3213
2023
Q3
$2.05M Buy
70,295
+6,448
+10% +$194K ﹤0.01% 3321
2023
Q2
$1.96M Buy
63,847
+3,902
+7% +$113K ﹤0.01% 3422
2023
Q1
$1.73M Buy
59,945
+4,677
+8% +$136K ﹤0.01% 3385
2022
Q4
$1.65M Sell
55,268
-6,943
-11% -$198K ﹤0.01% 3433
2022
Q3
$1.59M Buy
62,211
+12,028
+24% +$344K ﹤0.01% 3475
2022
Q2
$1.41M Sell
50,183
-6,857
-12% -$212K ﹤0.01% 3565
2022
Q1
$1.71M Buy
57,040
+22,275
+64% +$673K ﹤0.01% 3627
2021
Q4
$961K Buy
+34,765
New +$901K ﹤0.01% 3825

Other funds holding HESM