Tortoise Capital Advisors’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 | $275M | Sell |
7,151,252
-175,593
| -2% | -$6.76M | 3.59% | 13 |
|
|
2025
Q1 | $310M | Sell |
7,326,845
-254,261
| -3% | -$10.8M | 3.75% | 10 |
|
|
2024
Q4 | $281M | Buy |
7,581,106
+83,943
| +1% | +$3.11M | 3.59% | 10 |
|
|
2024
Q3 | $264M | Buy |
7,497,163
+68,901
| +0.9% | +$2.43M | 3.41% | 10 |
|
|
2024
Q2 | $271M | Buy |
7,428,262
+822,311
| +12% | +$30M | 3.58% | 10 |
|
|
2024
Q1 | $239M | Buy |
6,605,951
+2,215,192
| +50% | +$80M | 3.33% | 11 |
|
|
2023
Q4 | $139M | Buy |
4,390,759
+1,179,733
| +37% | +$37.3M | 2.14% | 15 |
|
|
2023
Q3 | $93.5M | Sell |
3,211,026
-4,042
| -0.1% | -$118K | 1.43% | 15 |
|
|
2023
Q2 | $98.6M | Buy |
3,215,068
+1,309,127
| +69% | +$40.2M | 1.5% | 18 |
|
|
2023
Q1 | $55.2M | Buy |
1,905,941
+22,266
| +1% | +$644K | 0.83% | 24 |
|
|
2022
Q4 | $56.4M | Sell |
1,883,675
-63,909
| -3% | -$1.91M | 0.84% | 23 |
|
|
2022
Q3 | $49.7M | Sell |
1,947,584
-14,560
| -0.7% | -$372K | 0.78% | 24 |
|
|
2022
Q2 | $54.9M | Sell |
1,962,144
-131,671
| -6% | -$3.69M | 0.86% | 24 |
|
|
2022
Q1 | $62.8M | Buy |
2,093,815
+1,444,443
| +222% | +$43.3M | 0.83% | 24 |
|
|
2021
Q4 | $17.9M | Hold |
649,372
| – | – | 0.27% | 38 |
|
|
2021
Q3 | $18.3M | Sell |
649,372
-12,086
| -2% | -$341K | 0.3% | 35 |
|
|
2021
Q2 | $16.7M | Hold |
661,458
| – | – | 0.25% | 35 |
|
|
2021
Q1 | $14.8M | Sell |
661,458
-19,478
| -3% | -$437K | 0.25% | 36 |
|
|
2020
Q4 | $13.3M | Sell |
680,936
-174,400
| -20% | -$3.41M | 0.26% | 34 |
|
|
2020
Q3 | $12.9M | Sell |
855,336
-245,319
| -22% | -$3.7M | 0.26% | 34 |
|
|
2020
Q2 | $20.2M | Buy |
1,100,655
+716,383
| +186% | +$13.1M | 0.32% | 27 |
|
|
2020
Q1 | $3.9M | Sell |
384,272
-693,206
| -64% | -$7.04M | 0.07% | 51 |
|
|
2019
Q4 | $24.4M | Hold |
1,077,478
| – | – | 0.16% | 42 |
|
|
2019
Q3 | $20.8M | Buy |
1,077,478
+140,673
| +15% | +$2.71M | 0.13% | 43 |
|
|
2019
Q2 | $18.3M | Buy |
+936,805
| New | +$18.3M | 0.12% | 34 |
|