Cbre Investment Management Listed Real Assets LLC Hess Midstream LP Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.37 - $30.76 $9,748 - $12,304	-400 Reduced 3.27%	11,839 $302,000
Q3 2021 Nov 05, 2021	SELL	$22.65 - $29.04 $45,005 - $57,702	-1,987 Reduced 13.97%	12,239 $345,000
Q2 2021 Aug 13, 2021	SELL	$21.98 - $27.43 $19,210 - $23,973	-874 Reduced 5.79%	14,226 $359,000
Q1 2021 May 12, 2021	BUY	$19.19 - $23.23 $51,813 - $62,721	2,700 Added 21.77%	15,100 $339,000
Q3 2020 Nov 12, 2020	SELL	$15.09 - $19.1 $33,198 - $42,020	-2,200 Reduced 15.07%	12,400 $187,000
Q2 2020 Aug 12, 2020	BUY	$9.33 - $19.93 $136,218 - $290,978	14,600 New	14,600 $267,000

Others Institutions Holding HESM

# of Institutions

269

Shares Held

92.7M

Call Options Held

550K

Put Options Held

247K

Alps Advisors Inc Denver, CO

16.4M
Shares

$588 Million
3.9% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

7.5M
Shares

$269 Million
3.43% of portfolio
Goldman Sachs Group Inc New York, NY

6.13M
Shares

$220 Million
0.04% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

4.51M
Shares

$162 Million
0.38% of portfolio
Invesco Ltd. Atlanta, GA

3.9M
Shares

$140 Million
0.03% of portfolio

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

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