Alps Advisors Inc Hess Midstream LP Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

A detailed history of Alps Advisors Inc transactions in Hess Midstream LP stock. As of the latest transaction made, Alps Advisors Inc holds 13,922,319 shares of HESM stock, worth $484 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

13,922,319

Previous 11,722,420 18.77%

Holding current value

$484 Million

Previous $371 Million 35.66%

% of portfolio

3.57%

Previous 2.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$31.22 - $36.13 $68.7 Million - $79.5 Million	2,199,899 Added 18.77%	13,922,319 $503 Million
Q4 2023 Feb 14, 2024	SELL	$27.96 - $32.85 $178,776 - $210,042	-6,394 Reduced 0.05%	11,722,420 $371 Million
Q3 2023 Nov 14, 2023	BUY	$28.75 - $31.87 $89.3 Million - $99 Million	3,107,528 Added 36.04%	11,728,814 $342 Million
Q2 2023 Aug 14, 2023	BUY	$27.04 - $30.68 $57 Million - $64.6 Million	2,107,031 Added 32.34%	8,621,286 $265 Million
Q1 2023 May 10, 2023	BUY	$25.99 - $32.06 $991,726 - $1.22 Million	38,158 Added 0.59%	6,514,255 $189 Million

Q4 2022 Feb 14, 2023	BUY	$26.02 - $31.23 $7.13 Million - $8.56 Million	273,980 Added 4.42%	6,476,097 $194 Million
Q3 2022 Nov 14, 2022	SELL	$24.37 - $30.76 $33.8 Million - $42.7 Million	-1,386,806 Reduced 18.27%	6,202,117 $158 Million
Q2 2022 Aug 11, 2022	BUY	$27.6 - $34.84 $72.1 Million - $91 Million	2,613,265 Added 52.52%	7,588,923 $212 Million
Q1 2022 May 16, 2022	BUY	$27.93 - $33.52 $137 Million - $165 Million	4,921,459 Added 9080.35%	4,975,658 $149 Million
Q4 2021 Feb 09, 2022	BUY	$23.88 - $29.04 $694,716 - $844,831	29,092 Added 115.87%	54,199 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$22.65 - $29.04 $44,869 - $57,528	-1,981 Reduced 7.31%	25,107 $708,000
Q2 2021 Aug 11, 2021	BUY	$21.98 - $27.43 $209,249 - $261,133	9,520 Added 54.19%	27,088 $684,000
Q1 2021 May 07, 2021	SELL	$19.19 - $23.23 $286,046 - $346,266	-14,906 Reduced 45.9%	17,568 $394,000
Q4 2020 Feb 03, 2021	BUY	$14.94 - $21.75 $79,495 - $115,731	5,321 Added 19.6%	32,474 $636,000
Q3 2020 Nov 04, 2020	BUY	$15.09 - $19.1 $208,921 - $264,439	13,845 Added 104.04%	27,153 $410,000
Q2 2020 Aug 05, 2020	BUY	$9.33 - $19.93 $124,163 - $265,228	13,308 New	13,308 $244,000

Others Institutions Holding HESM

# of Institutions

231

Shares Held

69.9M

Call Options Held

691K

Put Options Held

238K

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.53B
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...

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Alps Advisors Inc Hess Midstream LP Transaction History