Bank Of America Corp Hess Midstream LP Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Hess Midstream LP stock. As of the latest transaction made, Bank Of America Corp holds 230,455 shares of HESM stock, worth $8.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230,455

Previous 318,019 27.53%

Holding current value

$8.26 Million

Previous $11.5 Million 26.92%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.48 - $36.71 $2.93 Million - $3.21 Million	-87,564 Reduced 27.53%	230,455 $8.4 Million
Q1 2024 May 15, 2024	BUY	$31.22 - $36.13 $6.02 Million - $6.96 Million	192,748 Added 153.86%	318,019 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$27.96 - $32.85 $185,570 - $218,025	6,637 Added 5.59%	125,271 $3.96 Million
Q2 2023 Aug 14, 2023	SELL	$27.04 - $30.68 $1.08 Million - $1.22 Million	-39,901 Reduced 25.17%	118,634 $3.64 Million
Q1 2023 May 12, 2023	BUY	$25.99 - $32.06 $905,621 - $1.12 Million	34,845 Added 28.17%	158,535 $4.59 Million
Q4 2022 Feb 10, 2023	SELL	$26.02 - $31.23 $2.41 Million - $2.89 Million	-92,455 Reduced 42.77%	123,690 $3.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.37 - $30.76 $1.85 Million - $2.34 Million	-75,948 Reduced 26.0%	216,145 $5.52 Million
Q2 2022 Aug 12, 2022	BUY	$27.6 - $34.84 $1.52 Million - $1.92 Million	55,056 Added 23.23%	292,093 $8.18 Million
Q1 2022 May 16, 2022	BUY	$27.93 - $33.52 $2.01 Million - $2.41 Million	71,974 Added 43.6%	237,037 $7.11 Million
Q4 2021 Feb 08, 2022	BUY	$23.88 - $29.04 $775,932 - $943,596	32,493 Added 24.51%	165,063 $4.56 Million
Q3 2021 Nov 15, 2021	BUY	$22.65 - $29.04 $876,464 - $1.12 Million	38,696 Added 41.22%	132,570 $3.74 Million
Q2 2021 Sep 13, 2021	BUY	$21.98 - $27.43 $2.06 Million - $2.57 Million	93,874 New	93,874 $2.37 Million

Others Institutions Holding HESM

# of Institutions

262

Shares Held

83.3M

Call Options Held

159K

Put Options Held

228K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Hess Midstream LP Transaction History