Ci Investments Inc. Hess Midstream LP Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Hess Midstream LP stock. As of the latest transaction made, Ci Investments Inc. holds 1,633,356 shares of HESM stock, worth $59.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,633,356

Previous 1,638,402 0.31%

Holding current value

$59.1 Million

Previous $59.7 Million 3.51%

% of portfolio

0.22%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.91 - $38.61 $176,155 - $194,826	-5,046 Reduced 0.31%	1,633,356 $57.6 Million
Q2 2024 Aug 12, 2024	SELL	$33.48 - $36.71 $7.11 Million - $7.79 Million	-212,299 Reduced 11.47%	1,638,402 $59.7 Million
Q1 2024 May 13, 2024	SELL	$31.22 - $36.13 $3.47 Million - $4.01 Million	-111,044 Reduced 5.66%	1,850,701 $66.9 Million
Q4 2023 Feb 12, 2024	SELL	$27.96 - $32.85 $20.4 Million - $24 Million	-729,240 Reduced 27.1%	1,961,745 $62.1 Million
Q3 2023 Nov 13, 2023	SELL	$28.75 - $31.87 $2.73 Million - $3.03 Million	-94,920 Reduced 3.41%	2,690,985 $78.4 Million
Q2 2023 Aug 11, 2023	SELL	$27.04 - $30.68 $399,029 - $452,744	-14,757 Reduced 0.53%	2,785,905 $85.5 Million
Q1 2023 May 12, 2023	SELL	$25.99 - $32.06 $1.27 Million - $1.57 Million	-48,967 Reduced 1.72%	2,800,662 $81.1 Million
Q4 2022 Feb 10, 2023	SELL	$26.02 - $31.23 $829,699 - $995,831	-31,887 Reduced 1.11%	2,849,629 $85.3 Million
Q3 2022 Nov 14, 2022	SELL	$24.37 - $30.76 $1.12 Million - $1.41 Million	-45,797 Reduced 1.56%	2,881,516 $73.5 Million
Q2 2022 Aug 12, 2022	SELL	$27.6 - $34.84 $7.03 Million - $8.87 Million	-254,678 Reduced 8.0%	2,927,313 $82 Million
Q1 2022 May 12, 2022	BUY	$27.93 - $33.52 $3.99 Million - $4.78 Million	142,719 Added 4.7%	3,181,991 $95.5 Million
Q4 2021 Feb 11, 2022	BUY	$23.88 - $29.04 $33.8 Million - $41.1 Million	1,414,876 Added 87.1%	3,039,272 $84 Million
Q3 2021 Nov 12, 2021	BUY	$22.65 - $29.04 $969,419 - $1.24 Million	42,800 Added 2.71%	1,624,396 $45.8 Million
Q2 2021 Aug 13, 2021	BUY	$21.98 - $27.43 $7.11 Million - $8.88 Million	323,631 Added 25.73%	1,581,596 $39.9 Million
Q1 2021 May 13, 2021	BUY	$19.19 - $23.23 $24.1 Million - $29.2 Million	1,257,965 New	1,257,965 $28.2 Million

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 $1.59B
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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Ci Investments Inc. Hess Midstream LP Transaction History