Citigroup Inc Hess Midstream LP Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Hess Midstream LP stock. As of the latest transaction made, Citigroup Inc holds 2,537 shares of HESM stock, worth $90,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,537

Previous 7,983 68.22%

Holding current value

$90,976

Previous $290,000 69.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.91 - $38.61 $190,119 - $210,270	-5,446 Reduced 68.22%	2,537 $89,000
Q2 2024 Aug 12, 2024	BUY	$33.48 - $36.71 $196,895 - $215,891	5,881 Added 279.78%	7,983 $290,000
Q1 2024 May 10, 2024	BUY	$31.22 - $36.13 $25,132 - $29,084	805 Added 62.07%	2,102 $75,000
Q4 2023 Feb 09, 2024	BUY	$27.96 - $32.85 $10,988 - $12,910	393 Added 43.47%	1,297 $41,000
Q3 2023 Nov 09, 2023	SELL	$28.75 - $31.87 $22,655 - $25,113	-788 Reduced 46.57%	904 $26,000
Q2 2023 Aug 10, 2023	BUY	$27.04 - $30.68 $8,166 - $9,265	302 Added 21.73%	1,692 $51,000
Q1 2023 May 11, 2023	SELL	$25.99 - $32.06 $1,663 - $2,051	-64 Reduced 4.4%	1,390 $40,000
Q4 2022 Feb 09, 2023	BUY	$26.02 - $31.23 $104 - $124	4 Added 0.28%	1,454 $43,000
Q3 2022 Nov 10, 2022	SELL	$24.37 - $30.76 $973,776 - $1.23 Million	-39,958 Reduced 96.5%	1,450 $37,000
Q2 2022 Aug 10, 2022	SELL	$27.6 - $34.84 $81.3 Million - $103 Million	-2,945,881 Reduced 98.61%	41,408 $1.16 Million
Q1 2022 May 12, 2022	BUY	$27.93 - $33.52 $79.7 Million - $95.6 Million	2,851,994 Added 2107.98%	2,987,289 $89.6 Million
Q4 2021 Feb 10, 2022	BUY	$23.88 - $29.04 $885,924 - $1.08 Million	37,099 Added 37.78%	135,295 $3.74 Million
Q3 2021 Nov 10, 2021	BUY	$22.65 - $29.04 $2.22 Million - $2.85 Million	98,196 New	98,196 $2.77 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 $1.58B
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...

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