A detailed history of Susquehanna Fundamental Investments, LLC transactions in Hess Midstream LP stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 172,168 shares of HESM stock, worth $6.17 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
172,168
Previous 130,336 32.1%
Holding current value
$6.17 Million
Previous $4.71 Billion 33.23%
% of portfolio
0.14%
Previous 0.22%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$33.48 - $36.71 $1.4 Million - $1.54 Million
41,832 Added 32.1%
172,168 $6.27 Billion
Q1 2024

May 07, 2024

BUY
$31.22 - $36.13 $4.07 Million - $4.71 Million
130,336 New
130,336 $4.71 Billion
Q3 2023

Nov 14, 2023

SELL
$28.75 - $31.87 $257,140 - $285,045
-8,944 Reduced 33.36%
17,863 $520,000
Q2 2023

Aug 11, 2023

SELL
$27.04 - $30.68 $223,269 - $253,324
-8,257 Reduced 23.55%
26,807 $822,000
Q1 2023

May 16, 2023

SELL
$25.99 - $32.06 $175,562 - $216,565
-6,755 Reduced 16.15%
35,064 $1.01 Million
Q4 2022

Feb 14, 2023

BUY
$26.02 - $31.23 $87,323 - $104,807
3,356 Added 8.73%
41,819 $1.25 Million
Q3 2022

Nov 14, 2022

BUY
$24.37 - $30.76 $937,343 - $1.18 Million
38,463 New
38,463 $982,000
Q1 2022

May 16, 2022

SELL
$27.93 - $33.52 $207,464 - $248,986
-7,428 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$23.88 - $29.04 $287,777 - $349,961
-12,051 Reduced 61.87%
7,428 $205,000
Q3 2021

Nov 15, 2021

SELL
$22.65 - $29.04 $3,624 - $4,646
-160 Reduced 0.81%
19,479 $550,000
Q2 2021

Aug 11, 2021

SELL
$21.98 - $27.43 $113,197 - $141,264
-5,150 Reduced 20.78%
19,639 $496,000
Q1 2021

May 17, 2021

BUY
$19.19 - $23.23 $234,079 - $283,359
12,198 Added 96.88%
24,789 $556,000
Q4 2020

Feb 16, 2021

BUY
$14.94 - $21.75 $188,109 - $273,854
12,591 New
12,591 $246,000
Q3 2020

Nov 16, 2020

SELL
$15.09 - $19.1 $181,683 - $229,964
-12,040 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$9.33 - $19.93 $55,868 - $119,340
-5,988 Reduced 33.21%
12,040 $221,000
Q1 2020

May 15, 2020

BUY
$6.24 - $25.58 $112,494 - $461,156
18,028 New
18,028 $183,000

Others Institutions Holding HESM

About Hess Midstream LP


  • Ticker HESM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 44,002,800
  • Market Cap $1.58B
  • Description
  • Hess Midstream LP owns, develops, operates, and acquires midstream assets. The company operates through three segments: Gathering; Processing and Storage; and Terminaling and Export. The Gathering segment owns natural gas gathering and compression; crude oil gathering systems; and produced water gathering and disposal facilities. Its gathering s...
More about HESM
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