Barclays PLC Hess Midstream LP Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Hess Midstream LP stock. As of the latest transaction made, Barclays PLC holds 341,448 shares of HESM stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

341,448

Previous 341,448 -0.0%

Holding current value

$12.2 Million

Previous $12 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$34.91 - $38.61 $127,700 - $141,235	-3,658 Reduced 1.06%	341,448 $12 Million
Q2 2024 Aug 14, 2024	SELL	$33.48 - $36.71 $5.95 Million - $6.53 Million	-177,801 Reduced 34.0%	345,106 $12.6 Million
Q1 2024 May 15, 2024	BUY	$31.22 - $36.13 $6.66 Million - $7.7 Million	213,237 Added 68.86%	522,907 $18.9 Million
Q4 2023 Feb 15, 2024	BUY	$27.96 - $32.85 $7.64 Million - $8.98 Million	273,281 Added 751.0%	309,670 $9.79 Million
Q3 2023 Nov 07, 2023	SELL	$28.75 - $31.87 $101,516 - $112,532	-3,531 Reduced 8.85%	36,389 $1.06 Million
Q2 2023 Aug 03, 2023	BUY	$27.04 - $30.68 $762,690 - $865,360	28,206 Added 240.79%	39,920 $1.22 Million
Q4 2022 Feb 13, 2023	SELL	$26.02 - $31.23 $246,643 - $296,029	-9,479 Reduced 44.73%	11,714 $350,000
Q3 2022 Nov 03, 2022	SELL	$24.37 - $30.76 $43,768 - $55,244	-1,796 Reduced 7.81%	21,193 $541,000
Q2 2022 Aug 12, 2022	BUY	$27.6 - $34.84 $495,778 - $625,830	17,963 Added 357.4%	22,989 $644,000
Q1 2022 May 16, 2022	BUY	$27.93 - $33.52 $140,376 - $168,471	5,026 New	5,026 $151,000

Others Institutions Holding HESM

# of Institutions

269

Shares Held

92.7M

Call Options Held

550K

Put Options Held

247K

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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account