Ownership history in Corient Private Wealth LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Corient Private Wealth LLC reported a position in HESS MIDSTREAM LP (HESM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 12,413 | -4,100 | -24.8% | 0.00% | $429K | $33.06 |
| 2025 Q2 | ADDED | 16,513 | +6,889 | +71.6% | 0.00% | $636K | $36.20 |
| 2025 Q1 | ADDED | 9,624 | +462 | +5.0% | 0.00% | $407K | $39.00 |
| 2024 Q4 | ADDED | 9,162 | +5 | +0.1% | 0.00% | $339K | $33.58 |
| 2024 Q3 | REDUCED | 9,157 | -1,386 | -13.1% | 0.00% | $323K | $31.37 |
| 2024 Q2 | REDUCED | 10,543 | -185 | -1.7% | 0.00% | $384K | $31.81 |
| 2024 Q1 | ADDED | 10,728 | +1,836 | +20.6% | 0.00% | $388K | $30.93 |
| 2023 Q4 | REDUCED | 8,892 | -216 | -2.4% | 0.00% | $281K | $26.57 |
| 2023 Q3 | INITIATED | 9,108 | — | — | 0.00% | $265K | — |
As of 2025 Q4 — sorted by position size