Susquehanna International 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 | $1.97M | Buy |
+50,611
| New | +$1.88M | ﹤0.01% | 6214 |
|
|
2025
Q4 | – | Sell |
-63,449
| Closed | -$2.13M | – | 12936 |
|
|
2025
Q3 | $2.19M | Buy |
63,449
+49,088
| +342% | +$1.95M | ﹤0.01% | 5580 |
|
|
2025
Q2 | $553K | Buy |
14,361
+9,407
| +190% | +$358K | ﹤0.01% | 8942 |
|
|
2025
Q1 | $210K | Sell |
4,954
-387,956
| -99% | -$15.8M | ﹤0.01% | 10836 |
|
|
2024
Q4 | $14.5M | Buy |
392,910
+182,454
| +87% | +$6.56M | 0.02% | 2202 |
|
|
2024
Q3 | $7.42M | Buy |
210,456
+81,166
| +63% | +$2.98M | 0.01% | 3011 |
|
|
2024
Q2 | $4.71M | Buy |
+129,290
| New | +$4.56M | 0.01% | 3539 |
|
|
2024
Q1 | – | Sell |
-23,157
| Closed | -$782K | – | 12709 |
|
|
2023
Q4 | $732K | Sell |
23,157
-49,147
| -68% | -$1.5M | ﹤0.01% | 7751 |
|
|
2023
Q3 | $2.11M | Buy |
72,304
+60,105
| +493% | +$1.81M | ﹤0.01% | 5021 |
|
|
2023
Q2 | $374K | Sell |
12,199
-63,826
| -84% | -$1.84M | ﹤0.01% | 8988 |
|
|
2023
Q1 | $2.2M | Buy |
76,025
+52,547
| +224% | +$1.53M | ﹤0.01% | 4937 |
|
|
2022
Q4 | $702K | Sell |
23,478
-51,054
| -68% | -$1.46M | ﹤0.01% | 7012 |
|
|
2022
Q3 | $1.9M | Buy |
74,532
+60,225
| +421% | +$1.72M | ﹤0.01% | 5014 |
|
|
2022
Q2 | $401K | Sell |
14,307
-110,693
| -89% | -$3.42M | ﹤0.01% | 8803 |
|
|
2022
Q1 | $3.75M | Buy |
+125,000
| New | +$3.78M | 0.01% | 4209 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 13521 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 13168 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 12916 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 12531 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 11359 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 10859 |
|
|
2020
Q2 | – | Sell |
-22,877
| Closed | -$382K | – | 10491 |
|
|
2020
Q1 | $232K | Buy |
+22,877
| New | +$431K | ﹤0.01% | 8429 |
|
|
2019
Q4 | – | Sell |
-38,538
| Closed | -$806K | – | 10145 |
|
|
2019
Q3 | $742K | Buy |
38,538
+1,414
| +4% | +$27.5K | ﹤0.01% | 6375 |
|
|
2019
Q2 | $724K | Buy |
+37,124
| New | +$763K | ﹤0.01% | 6431 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9541 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 9639 |
|
|
2018
Q3 | – | Sell |
-10,197
| Closed | -$226K | – | 9901 |
|
|
2018
Q2 | $201K | Sell |
10,197
-4,687
| -31% | -$94.4K | ﹤0.01% | 8607 |
|
|
2018
Q1 | $283K | Buy |
+14,884
| New | +$306K | ﹤0.01% | 7721 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 9720 |
|
Other funds holding HESM
AA
TCA
EIP
