Concourse Financial Group Securities, Inc. Hess Midstream LP Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$35.23 - $42.89 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$37.59 - $43.88 $282,037 - $329,231	-7,503 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$34.2 - $37.9 $48,119 - $53,325	1,407 Added 23.08%	7,503 $277,000
Q3 2024 Oct 10, 2024	BUY	$34.91 - $38.61 $98,027 - $108,416	2,808 Added 85.4%	6,096 $215,000
Q1 2024 Apr 30, 2024	BUY	$31.22 - $36.13 $79,486 - $91,986	2,546 Added 343.13%	3,288 $118,000
Q4 2023 Feb 07, 2024	BUY	$27.96 - $32.85 $20,746 - $24,374	742 New	742 $23,000
Q3 2023 Oct 30, 2023	BUY	$28.75 - $31.87 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$28.75 - $31.87 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$27.04 - $30.68 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$25.99 - $32.06 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$26.02 - $31.23 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$24.37 - $30.76 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$27.6 - $34.84 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$27.93 - $33.52 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$23.88 - $29.04 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$22.65 - $29.04 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$21.98 - $27.43 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$19.19 - $23.23 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$14.94 - $21.75 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$15.09 - $19.1 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.33 - $19.93 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$6.24 - $25.58 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.27 - $22.98 $0 - $0	0 New	0 $0

Others Institutions Holding HESM

# of Institutions

288

Shares Held

112M

Call Options Held

379K

Put Options Held

140K

Alps Advisors Inc Denver, CO

29.3M
Shares

$985 Million
5.7% of portfolio
Goldman Sachs Group Inc New York, NY

7.99M
Shares

$268 Million
0.04% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

7.15M
Shares

$240 Million
3.64% of portfolio
Invesco Ltd. Atlanta, GA

6.02M
Shares

$202 Million
0.04% of portfolio
Blackstone Inc New York, NY

5.02M
Shares

$169 Million
0.92% 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 $1.48B
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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