A detailed history of Castleark Management LLC transactions in Hess Midstream LP stock. As of the latest transaction made, Castleark Management LLC holds 51,635 shares of HESM stock, worth $1.96 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
51,635
Previous 51,635 -0.0%
Holding current value
$1.96 Million
Previous $1.88 Million 3.19%
% of portfolio
0.08%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$33.48 - $36.71 $645,829 - $708,135
19,290 Added 59.64%
51,635 $1.88 Million
Q3 2023

Nov 15, 2023

BUY
$28.75 - $31.87 $87,687 - $97,203
3,050 Added 10.41%
32,345 $942,000
Q2 2023

Aug 15, 2023

BUY
$27.04 - $30.68 $451,568 - $512,356
16,700 Added 132.59%
29,295 $898,000
Q3 2022

Nov 15, 2022

SELL
$24.37 - $30.76 $76,765 - $96,894
-3,150 Reduced 20.01%
12,595 $321,000
Q4 2021

Feb 16, 2022

SELL
$23.88 - $29.04 $126,564 - $153,912
-5,300 Reduced 25.18%
15,745 $435,000
Q1 2021

May 14, 2021

SELL
$19.19 - $23.23 $16,023 - $19,397
-835 Reduced 3.82%
21,045 $472,000
Q4 2020

Feb 17, 2021

SELL
$14.94 - $21.75 $159,559 - $232,290
-10,680 Reduced 32.8%
21,880 $428,000
Q1 2020

May 13, 2020

SELL
$6.24 - $25.58 $209,227 - $857,697
-33,530 Reduced 50.73%
32,560 $331,000
Q4 2019

Feb 14, 2020

BUY
$19.27 - $22.98 $1.27 Million - $1.52 Million
66,090 New
66,090 $1.5 Million

Others Institutions Holding HESM

About Hess Midstream LP


  • Ticker HESM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 44,002,800
  • Market Cap $1.67B
  • 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
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