Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Hess Midstream LP Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$27.6 - $34.84 $1.43 Million - $1.81 Million	-51,867 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$27.93 - $33.52 $1.45 Million - $1.74 Million	51,867 New	51,867 $1.56 Million
Q3 2020 Nov 12, 2020	SELL	$15.09 - $19.1 $578,565 - $732,313	-38,341 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$9.33 - $19.93 $31,190 - $66,625	3,343 Added 9.55%	38,341 $702,000
Q1 2020 May 14, 2020	BUY	$6.24 - $25.58 $218,387 - $895,248	34,998 New	34,998 $356,000

Others Institutions Holding HESM

# of Institutions

269

Shares Held

92.8M

Call Options Held

550K

Put Options Held

247K

Alps Advisors Inc Denver, CO

16.4M
Shares

$622 Million
3.9% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

7.5M
Shares

$284 Million
3.43% of portfolio
Goldman Sachs Group Inc New York, NY

6.13M
Shares

$232 Million
0.04% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

4.51M
Shares

$171 Million
0.38% of portfolio
Invesco Ltd. Atlanta, GA

3.9M
Shares

$148 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 $1.67B
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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