WHG
Westwood Holdings Group’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.7M | Buy |
2,096,560
+1,006,998
| +92% | +$38.8M | 0.6% | 53 |
|
|
2025
Q1 | $46.1M | Sell |
1,089,562
-290,737
| -21% | -$12.3M | 0.35% | 105 |
|
|
2024
Q4 | $51.1M | Sell |
1,380,299
-594,382
| -30% | -$22M | 0.39% | 96 |
|
|
2024
Q3 | $69.6M | Buy |
1,974,681
+38,159
| +2% | +$1.35M | 0.29% | 112 |
|
|
2024
Q2 | $70.6M | Buy |
1,936,522
+1,082,840
| +127% | +$39.5M | 0.33% | 97 |
|
|
2024
Q1 | $30.8M | Buy |
853,682
+176,119
| +26% | +$6.36M | 0.24% | 141 |
|
|
2023
Q4 | $21.4M | Sell |
677,563
-147,089
| -18% | -$4.65M | 0.18% | 155 |
|
|
2023
Q3 | $24M | Sell |
824,652
-315,099
| -28% | -$9.18M | 0.22% | 140 |
|
|
2023
Q2 | $35M | Buy |
1,139,751
+728,209
| +177% | +$22.3M | 0.31% | 111 |
|
|
2023
Q1 | $11.9M | Buy |
411,542
+71,292
| +21% | +$2.06M | 0.11% | 193 |
|
|
2022
Q4 | $10.2M | Buy |
+340,250
| New | +$10.2M | 0.09% | 201 |
|
|
2020
Q3 | – | Sell |
-66,708
| Closed | -$1.22M | – | 412 |
|
|
2020
Q2 | $1.22M | Sell |
66,708
-20,982
| -24% | -$384K | 0.02% | 315 |
|
|
2020
Q1 | $891K | Buy |
+87,690
| New | +$891K | 0.01% | 319 |
|