Brookfield Asset Management Inc. Hess Midstream LP Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

A detailed history of Brookfield Asset Management Inc. transactions in Hess Midstream LP stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 1,105,545 shares of HESM stock, worth $38.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,105,545

Previous 1,221,422 9.49%

Holding current value

$38.9 Million

Previous $44.5 Million 12.39%

% of portfolio

0.28%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.91 - $38.61 $4.05 Million - $4.47 Million	-115,877 Reduced 9.49%	1,105,545 $39 Million
Q2 2024 Aug 14, 2024	BUY	$33.48 - $36.71 $12.7 Million - $13.9 Million	377,845 Added 44.79%	1,221,422 $44.5 Million
Q1 2024 May 15, 2024	BUY	$31.22 - $36.13 $21.4 Million - $24.8 Million	685,847 Added 434.82%	843,577 $30.5 Million
Q4 2023 Feb 14, 2024	BUY	$27.96 - $32.85 $4.17 Million - $4.89 Million	149,000 Added 1706.76%	157,730 $4.99 Million
Q3 2023 Nov 14, 2023	SELL	$28.75 - $31.87 $15.7 Million - $17.4 Million	-544,750 Reduced 98.42%	8,730 $254,000
Q2 2023 Sep 25, 2023	BUY	$27.04 - $30.68 $3.44 Million - $3.9 Million	127,217 Added 29.84%	553,480 $17 Million
Q2 2023 Aug 14, 2023	BUY	$27.04 - $30.68 $3.44 Million - $3.9 Million	127,217 Added 29.84%	553,480 $17 Million
Q1 2023 Sep 25, 2023	SELL	$25.99 - $32.06 $3.31 Million - $4.08 Million	-127,217 Reduced 22.98%	426,263 $12.3 Million
Q1 2023 May 15, 2023	BUY	$25.99 - $32.06 $6.92 Million - $8.54 Million	266,310 Added 166.49%	426,263 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$26.02 - $31.23 $4.16 Million - $5 Million	159,953 New	159,953 $4.79 Million
Q2 2022 Nov 16, 2022	BUY	$27.6 - $34.84 $9.68 Million - $12.2 Million	350,672 New	350,672 $9.82 Million
Q2 2022 Aug 15, 2022	BUY	$27.6 - $34.84 $1.31 Million - $1.66 Million	47,570 Added 15.69%	350,672 $9.82 Million
Q1 2022 May 16, 2022	SELL	$27.93 - $33.52 $22.3 Million - $26.8 Million	-799,558 Reduced 72.51%	303,102 $9.09 Million
Q4 2021 Feb 14, 2022	BUY	$23.88 - $29.04 $16.6 Million - $20.2 Million	694,275 Added 170.01%	1,102,660 $30.5 Million
Q3 2021 Nov 16, 2021	SELL	$22.65 - $29.04 $370,486 - $475,007	-16,357 Reduced 3.85%	408,385 $11.5 Million
Q2 2021 Aug 17, 2021	SELL	$21.98 - $27.43 $7.1 Million - $8.86 Million	-323,164 Reduced 43.21%	424,742 $10.7 Million
Q1 2021 May 17, 2021	BUY	$19.19 - $23.23 $4.22 Million - $5.1 Million	219,679 Added 41.59%	747,906 $16.8 Million
Q4 2020 Feb 16, 2021	SELL	$14.94 - $21.75 $633,456 - $922,200	-42,400 Reduced 7.43%	528,227 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$15.09 - $19.1 $651,888 - $825,120	43,200 Added 8.19%	570,627 $8.62 Million
Q2 2020 Aug 14, 2020	BUY	$9.33 - $19.93 $4.92 Million - $10.5 Million	527,427 New	527,427 $9.66 Million

Others Institutions Holding HESM

# of Institutions

264

Shares Held

92.6M

Call Options Held

414K

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 $1.55B
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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Brookfield Asset Management Inc. Hess Midstream LP Transaction History