Swiss National Bank’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 | $9.17M | Buy |
238,200
+15,300
| +7% | +$589K | 0.01% | 969 |
|
|
2025
Q1 | $9.43M | Buy |
222,900
+18,200
| +9% | +$770K | 0.01% | 929 |
|
|
2024
Q4 | $7.58M | Buy |
204,700
+4,700
| +2% | +$174K | 0.01% | 1083 |
|
|
2024
Q3 | $7.05M | Buy |
200,000
+23,100
| +13% | +$815K | ﹤0.01% | 1115 |
|
|
2024
Q2 | $6.45M | Buy |
176,900
+22,300
| +14% | +$813K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $5.59M | Buy |
154,600
+19,900
| +15% | +$719K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $4.26M | Sell |
134,700
-12,300
| -8% | -$389K | ﹤0.01% | 1382 |
|
|
2023
Q3 | $4.28M | Buy |
147,000
+27,100
| +23% | +$789K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $3.68M | Buy |
119,900
+25,000
| +26% | +$767K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $2.75M | Sell |
94,900
-11,300
| -11% | -$327K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $3.18M | Buy |
106,200
+1,900
| +2% | +$56.8K | ﹤0.01% | 1595 |
|
|
2022
Q3 | $2.66M | Buy |
104,300
+3,700
| +4% | +$94.4K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $2.82M | Buy |
100,600
+20,000
| +25% | +$560K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $2.42M | Buy |
80,600
+6,500
| +9% | +$195K | ﹤0.01% | 1924 |
|
|
2021
Q4 | $2.05M | Buy |
+74,100
| New | +$2.05M | ﹤0.01% | 2042 |
|