UBS Group’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 | $68.9M | Buy |
1,788,627
+52,598
| +3% | +$2.03M | 0.01% | 996 |
|
|
2025
Q1 | $73.4M | Sell |
1,736,029
-369,881
| -18% | -$15.6M | 0.01% | 911 |
|
|
2024
Q4 | $78M | Buy |
2,105,910
+340,250
| +19% | +$12.6M | 0.01% | 836 |
|
|
2024
Q3 | $62.3M | Buy |
1,765,660
+403,215
| +30% | +$14.2M | 0.01% | 732 |
|
|
2024
Q2 | $49.6M | Buy |
1,362,445
+136,201
| +11% | +$4.96M | 0.01% | 774 |
|
|
2024
Q1 | $44.3M | Buy |
1,226,244
+306,930
| +33% | +$11.1M | 0.01% | 800 |
|
|
2023
Q4 | $29.1M | Buy |
919,314
+16,074
| +2% | +$508K | 0.01% | 926 |
|
|
2023
Q3 | $26.3M | Buy |
903,240
+177,788
| +25% | +$5.18M | 0.01% | 894 |
|
|
2023
Q2 | $22.3M | Buy |
725,452
+100,619
| +16% | +$3.09M | 0.01% | 1007 |
|
|
2023
Q1 | $18.1M | Sell |
624,833
-35,471
| -5% | -$1.03M | 0.01% | 1073 |
|
|
2022
Q4 | $19.8M | Buy |
660,304
+29,756
| +5% | +$890K | 0.01% | 1005 |
|
|
2022
Q3 | $16.1M | Sell |
630,548
-114,358
| -15% | -$2.92M | 0.01% | 1025 |
|
|
2022
Q2 | $20.9M | Buy |
744,906
+142,363
| +24% | +$3.99M | 0.01% | 950 |
|
|
2022
Q1 | $18.1M | Buy |
602,543
+195,819
| +48% | +$5.87M | 0.01% | 1117 |
|
|
2021
Q4 | $11.2M | Sell |
406,724
-42,227
| -9% | -$1.17M | ﹤0.01% | 1474 |
|
|
2021
Q3 | $12.7M | Sell |
448,951
-8,847
| -2% | -$250K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $11.6M | Buy |
457,798
+19,959
| +5% | +$504K | ﹤0.01% | 1418 |
|
|
2021
Q1 | $9.82M | Buy |
437,839
+15,101
| +4% | +$339K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $8.27M | Sell |
422,738
-74,646
| -15% | -$1.46M | ﹤0.01% | 1503 |
|
|
2020
Q3 | $7.51M | Sell |
497,384
-473
| -0.1% | -$7.14K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $9.12M | Buy |
497,857
+116,380
| +31% | +$2.13M | ﹤0.01% | 1238 |
|
|
2020
Q1 | $3.88M | Sell |
381,477
-82,365
| -18% | -$837K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $10.5M | Buy |
463,842
+5,908
| +1% | +$134K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $8.82M | Sell |
457,934
-67,805
| -13% | -$1.31M | ﹤0.01% | 1452 |
|
|
2019
Q2 | $10.3M | Sell |
525,739
-75,211
| -13% | -$1.47M | ﹤0.01% | 1370 |
|
|
2019
Q1 | $12.7M | Sell |
600,950
-3,828
| -0.6% | -$81.2K | 0.01% | 1201 |
|
|
2018
Q4 | $10.3M | Buy |
604,778
+97
| +0% | +$1.65K | ﹤0.01% | 1205 |
|
|
2018
Q3 | $13.8M | Buy |
604,681
+5,183
| +0.9% | +$118K | 0.01% | 1183 |
|
|
2018
Q2 | $11.8M | Sell |
599,498
-2,662
| -0.4% | -$52.4K | 0.01% | 1267 |
|
|
2018
Q1 | $11.5M | Sell |
602,160
-38,044
| -6% | -$724K | ﹤0.01% | 1240 |
|
|
2017
Q4 | $12.7M | Sell |
640,204
-554
| -0.1% | -$11K | 0.01% | 1191 |
|
|
2017
Q3 | $14.1M | Buy |
640,758
+38,583
| +6% | +$848K | 0.01% | 1048 |
|
|
2017
Q2 | $12.3M | Buy |
+602,175
| New | +$12.3M | 0.01% | 1070 |
|