Assenagon Asset Management S.A. Hess Midstream LP Transaction History

Assenagon Asset Management S.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	BUY	$24.37 - $30.76 $877 - $1,107	36 Added 0.09%	38,935 $994,000
Q2 2022 Jul 27, 2022	BUY	$27.6 - $34.84 $740,618 - $934,896	26,834 Added 222.41%	38,899 $1.09 Million
Q1 2022 Apr 25, 2022	SELL	$27.93 - $33.52 $758,131 - $909,866	-27,144 Reduced 69.23%	12,065 $362,000
Q4 2021 Feb 01, 2022	BUY	$23.88 - $29.04 $5,014 - $6,098	210 Added 0.54%	39,209 $1.08 Million
Q3 2021 Oct 19, 2021	BUY	$22.65 - $29.04 $634,313 - $813,265	28,005 Added 254.73%	38,999 $1.1 Million
Q2 2021 Jul 15, 2021	BUY	$21.98 - $27.43 $241,648 - $301,565	10,994 New	10,994 $278,000

269

92.7M

550K

247K

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...

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