Allspring Global Investments Holdings, LLC Hess Midstream LP Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$31.22 - $36.13 $25,850 - $29,915	828 New	828 $29,000
Q3 2022 Oct 26, 2022	BUY	$24.37 - $30.76 $6,969 - $8,797	286 Added 40.28%	996 $25,000
Q2 2022 Jul 25, 2022	BUY	$27.6 - $34.84 $4,526 - $5,713	164 Added 30.04%	710 $19,000
Q1 2022 May 02, 2022	BUY	$27.93 - $33.52 $15,249 - $18,301	546 New	546 $16,000

Others Institutions Holding HESM

# of Institutions

269

Shares Held

92.7M

Call Options Held

550K

Put Options Held

247K

Alps Advisors Inc Denver, CO

16.4M
Shares

$588 Million
3.9% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

7.5M
Shares

$269 Million
3.43% of portfolio
Goldman Sachs Group Inc New York, NY

6.13M
Shares

$220 Million
0.04% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

4.51M
Shares

$162 Million
0.38% of portfolio
Invesco Ltd. Atlanta, GA

3.9M
Shares

$140 Million
0.03% of portfolio

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.58B
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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