Wells Fargo’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 | $9.4M | Sell |
244,009
-44,841
| -16% | -$1.73M | ﹤0.01% | 1780 |
|
|
2025
Q1 | $12.2M | Buy |
288,850
+2,280
| +0.8% | +$96.4K | ﹤0.01% | 1537 |
|
|
2024
Q4 | $10.6M | Sell |
286,570
-21,405
| -7% | -$793K | ﹤0.01% | 1621 |
|
|
2024
Q3 | $10.9M | Sell |
307,975
-262,814
| -46% | -$9.27M | ﹤0.01% | 1601 |
|
|
2024
Q2 | $20.8M | Buy |
570,789
+37,947
| +7% | +$1.38M | 0.01% | 1124 |
|
|
2024
Q1 | $19.3M | Buy |
532,842
+98,408
| +23% | +$3.56M | ﹤0.01% | 1151 |
|
|
2023
Q4 | $13.7M | Buy |
434,434
+102,010
| +31% | +$3.23M | ﹤0.01% | 1314 |
|
|
2023
Q3 | $9.68M | Buy |
332,424
+64,362
| +24% | +$1.87M | ﹤0.01% | 1488 |
|
|
2023
Q2 | $8.22M | Buy |
268,062
+20,519
| +8% | +$630K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $7.16M | Sell |
247,543
-11,857
| -5% | -$343K | ﹤0.01% | 1733 |
|
|
2022
Q4 | $7.76M | Sell |
259,400
-35,137
| -12% | -$1.05M | ﹤0.01% | 1638 |
|
|
2022
Q3 | $7.52M | Buy |
294,537
+61,936
| +27% | +$1.58M | ﹤0.01% | 1636 |
|
|
2022
Q2 | $6.51M | Buy |
232,601
+139,884
| +151% | +$3.92M | ﹤0.01% | 1798 |
|
|
2022
Q1 | $2.78M | Buy |
92,717
+6,854
| +8% | +$206K | ﹤0.01% | 2818 |
|
|
2021
Q4 | $2.37M | Buy |
85,863
+19,036
| +28% | +$526K | ﹤0.01% | 3124 |
|
|
2021
Q3 | $1.89M | Sell |
66,827
-231
| -0.3% | -$6.52K | ﹤0.01% | 3533 |
|
|
2021
Q2 | $1.69M | Buy |
67,058
+649
| +1% | +$16.4K | ﹤0.01% | 3633 |
|
|
2021
Q1 | $1.49M | Sell |
66,409
-21,057
| -24% | -$472K | ﹤0.01% | 3715 |
|
|
2020
Q4 | $1.71M | Sell |
87,466
-6,205
| -7% | -$121K | ﹤0.01% | 3564 |
|
|
2020
Q3 | $1.42M | Sell |
93,671
-1,606
| -2% | -$24.3K | ﹤0.01% | 3534 |
|
|
2020
Q2 | $1.75M | Buy |
95,277
+37,332
| +64% | +$684K | ﹤0.01% | 3307 |
|
|
2020
Q1 | $589K | Sell |
57,945
-43,693
| -43% | -$444K | ﹤0.01% | 3808 |
|
|
2019
Q4 | $2.31M | Buy |
101,638
+66,797
| +192% | +$1.52M | ﹤0.01% | 3209 |
|
|
2019
Q3 | $670K | Sell |
34,841
-56,268
| -62% | -$1.08M | ﹤0.01% | 4070 |
|
|
2019
Q2 | $1.78M | Sell |
91,109
-86,619
| -49% | -$1.69M | ﹤0.01% | 3425 |
|
|
2019
Q1 | $3.77M | Sell |
177,728
-6,481
| -4% | -$137K | ﹤0.01% | 2799 |
|
|
2018
Q4 | $3.13M | Sell |
184,209
-56,413
| -23% | -$958K | ﹤0.01% | 2857 |
|
|
2018
Q3 | $5.49M | Buy |
240,622
+8,283
| +4% | +$189K | ﹤0.01% | 2558 |
|
|
2018
Q2 | $4.58M | Sell |
232,339
-41,633
| -15% | -$820K | ﹤0.01% | 2750 |
|
|
2018
Q1 | $5.22M | Buy |
273,972
+196,721
| +255% | +$3.75M | ﹤0.01% | 2566 |
|
|
2017
Q4 | $1.53M | Buy |
77,251
+201
| +0.3% | +$3.98K | ﹤0.01% | 3533 |
|
|
2017
Q3 | $1.69M | Buy |
77,050
+425
| +0.6% | +$9.34K | ﹤0.01% | 3392 |
|
|
2017
Q2 | $1.56M | Buy |
+76,625
| New | +$1.56M | ﹤0.01% | 3336 |
|