Advisors Asset Management, Inc. Hess Midstream LP Transaction History

Advisors Asset Management, Inc.

$5.34 Billion
Q2 2025

A detailed history of Advisors Asset Management, Inc. transactions in Hess Midstream LP stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 103,735 shares of HESM stock, worth $3.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

103,735

Previous 80,750 28.46%

Holding current value

$3.4 Million

Previous $3.41 Million 16.99%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$35.23 - $42.89 $809,761 - $985,826	22,985 Added 28.46%	103,735 $3.99 Million
Q1 2025 May 15, 2025	BUY	$37.59 - $43.88 $303,839 - $354,682	8,083 Added 11.12%	80,750 $3.41 Million
Q4 2024 Feb 10, 2025	BUY	$34.2 - $37.9 $161,697 - $179,191	4,728 Added 6.96%	72,667 $2.69 Million
Q3 2024 Nov 08, 2024	BUY	$34.91 - $38.61 $386,139 - $427,065	11,061 Added 19.45%	67,939 $2.4 Million
Q2 2024 Aug 14, 2024	BUY	$33.48 - $36.71 $108,743 - $119,234	3,248 Added 6.06%	56,878 $2.07 Million
Q1 2024 May 14, 2024	BUY	$31.22 - $36.13 $351,911 - $407,257	11,272 Added 26.61%	53,630 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$27.96 - $32.85 $548,882 - $644,878	19,631 Added 86.38%	42,358 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$27.04 - $30.68 $102,724 - $116,553	3,799 Added 20.07%	22,727 $697,000
Q1 2023 May 12, 2023	BUY	$25.99 - $32.06 $489,235 - $603,497	18,824 Added 18100.0%	18,928 $547,000
Q2 2022 Aug 08, 2022	SELL	$27.6 - $34.84 $19,126 - $24,144	-693 Reduced 4.23%	15,688 $439,000
Q1 2022 May 17, 2022	SELL	$27.93 - $33.52 $3,323 - $3,988	-119 Reduced 0.72%	16,381 $491,000
Q4 2021 Feb 15, 2022	SELL	$23.88 - $29.04 $6,781 - $8,247	-284 Reduced 1.69%	16,500 $456,000
Q3 2021 Nov 12, 2021	SELL	$22.65 - $29.04 $3,918 - $5,023	-173 Reduced 1.02%	16,784 $473,000
Q2 2021 Jul 30, 2021	SELL	$21.98 - $27.43 $9,143 - $11,410	-416 Reduced 2.39%	16,957 $428,000
Q1 2021 May 07, 2021	BUY	$19.19 - $23.23 $39,646 - $47,993	2,066 Added 13.5%	17,373 $390,000
Q4 2020 Feb 12, 2021	BUY	$14.94 - $21.75 $111,616 - $162,494	7,471 Added 95.34%	15,307 $300,000
Q3 2020 Nov 16, 2020	SELL	$15.09 - $19.1 $49,736 - $62,953	-3,296 Reduced 29.61%	7,836 $118,000
Q2 2020 Aug 12, 2020	BUY	$9.33 - $19.93 $103,861 - $221,860	11,132 New	11,132 $204,000

Others Institutions Holding HESM

# of Institutions

293

Shares Held

112M

Call Options Held

379K

Put Options Held

140K

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.44B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Hess Midstream LP Transaction History