Tower Research Capital (TRC)’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 | – | Sell |
-325
| Closed | -$13.7K | – | 5385 |
|
|
2025
Q1 | $13.7K | Sell |
325
-15,154
| -98% | -$641K | ﹤0.01% | 3336 |
|
|
2024
Q4 | $573K | Buy |
15,479
+9,435
| +156% | +$349K | 0.01% | 966 |
|
|
2024
Q3 | $213K | Buy |
6,044
+2,885
| +91% | +$102K | 0.01% | 1575 |
|
|
2024
Q2 | $115K | Sell |
3,159
-9,759
| -76% | -$356K | ﹤0.01% | 2477 |
|
|
2024
Q1 | $467K | Buy |
12,918
+6,888
| +114% | +$249K | 0.01% | 907 |
|
|
2023
Q4 | $191K | Buy |
+6,030
| New | +$191K | ﹤0.01% | 2137 |
|
|
2023
Q3 | – | Sell |
-392
| Closed | -$12K | – | 6043 |
|
|
2023
Q2 | $12K | Buy |
+392
| New | +$12K | ﹤0.01% | 3885 |
|
|
2023
Q1 | – | Sell |
-135
| Closed | -$4K | – | 6007 |
|
|
2022
Q4 | $4K | Sell |
135
-1,113
| -89% | -$33K | ﹤0.01% | 5010 |
|
|
2022
Q3 | $32K | Buy |
+1,248
| New | +$32K | ﹤0.01% | 3545 |
|
|
2022
Q2 | – | Sell |
-14,287
| Closed | -$429K | – | 6245 |
|
|
2022
Q1 | $429K | Buy |
+14,287
| New | +$429K | ﹤0.01% | 1232 |
|
|
2021
Q4 | – | Sell |
-695
| Closed | -$19K | – | 6312 |
|
|
2021
Q3 | $19K | Sell |
695
-2,345
| -77% | -$64.1K | ﹤0.01% | 3756 |
|
|
2021
Q2 | $77K | Sell |
3,040
-10,084
| -77% | -$255K | ﹤0.01% | 2639 |
|
|
2021
Q1 | $294K | Buy |
+13,124
| New | +$294K | ﹤0.01% | 1677 |
|
|
2020
Q4 | – | Sell |
-2,682
| Closed | -$41K | – | 5246 |
|
|
2020
Q3 | $41K | Buy |
2,682
+484
| +22% | +$7.4K | ﹤0.01% | 3617 |
|
|
2020
Q2 | $41K | Buy |
+2,198
| New | +$41K | ﹤0.01% | 3202 |
|
|
2020
Q1 | – | Sell |
-416
| Closed | -$9K | – | 3400 |
|
|
2019
Q4 | $9K | Buy |
+416
| New | +$9K | ﹤0.01% | 2383 |
|
|
2019
Q3 | – | Sell |
-694
| Closed | -$14K | – | 4265 |
|
|
2019
Q2 | $14K | Sell |
694
-1,990
| -74% | -$40.1K | ﹤0.01% | 2377 |
|
|
2019
Q1 | $57K | Buy |
2,684
+2,544
| +1,817% | +$54K | ﹤0.01% | 1704 |
|
|
2018
Q4 | $2K | Buy |
140
+20
| +17% | +$286 | ﹤0.01% | 3358 |
|
|
2018
Q3 | $3K | Sell |
120
-12,273
| -99% | -$307K | ﹤0.01% | 3308 |
|
|
2018
Q2 | $244K | Buy |
+12,393
| New | +$244K | 0.01% | 981 |
|
|
2018
Q1 | – | Sell |
-3,848
| Closed | -$76K | – | 3518 |
|
|
2017
Q4 | $76K | Buy |
3,848
+2,903
| +307% | +$57.3K | 0.01% | 1043 |
|
|
2017
Q3 | $21K | Sell |
945
-2,765
| -75% | -$61.4K | ﹤0.01% | 2702 |
|
|
2017
Q2 | $76K | Buy |
+3,710
| New | +$76K | 0.01% | 580 |
|