UBS AM’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 | $40M | Buy |
1,039,345
+814,604
| +362% | +$31.4M | 0.01% | 770 |
|
|
2025
Q1 | $9.5M | Buy |
224,741
+37,794
| +20% | +$1.6M | ﹤0.01% | 1252 |
|
|
2024
Q4 | $6.92M | Sell |
186,947
-14,159
| -7% | -$524K | ﹤0.01% | 1439 |
|
|
2024
Q3 | $7.09M | Buy |
201,106
+17,261
| +9% | +$609K | ﹤0.01% | 1389 |
|
|
2024
Q2 | $6.7M | Buy |
183,845
+91,518
| +99% | +$3.33M | ﹤0.01% | 1331 |
|
|
2024
Q1 | $3.34M | Buy |
92,327
+15,466
| +20% | +$559K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $2.43M | Buy |
76,861
+13,258
| +21% | +$419K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $1.85M | Buy |
63,603
+20,133
| +46% | +$586K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $1.26M | Hold |
43,470
| – | – | ﹤0.01% | 1895 |
|
|
2023
Q1 | $1.26M | Buy |
43,470
+10,785
| +33% | +$312K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $978K | Buy |
32,685
+1,737
| +6% | +$52K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $790K | Sell |
30,948
-2,025
| -6% | -$51.7K | ﹤0.01% | 2105 |
|
|
2022
Q2 | $923K | Buy |
32,973
+697
| +2% | +$19.5K | ﹤0.01% | 2009 |
|
|
2022
Q1 | $968K | Buy |
32,276
+23,176
| +255% | +$695K | ﹤0.01% | 2165 |
|
|
2021
Q4 | $251K | Buy |
+9,100
| New | +$251K | ﹤0.01% | 2719 |
|