Cushing Asset Management, LP Hess Midstream LP Transaction History

Cushing Asset Management, LP

  • $1.18 Billion
  • Q1 2024

A detailed history of Cushing Asset Management, LP transactions in Hess Midstream LP stock. As of the latest transaction made, Cushing Asset Management, LP holds 1,324,800 shares of HESM stock, worth $49.2 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares
1,324,800
Previous 1,328,670 0.29%
Holding current value
$49.2 Million
Previous $42 Million 13.9%
% of portfolio
4.06%
Previous 3.92%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$31.22 - $36.13 $120,821 - $139,823
-3,870 Reduced 0.29%
1,324,800 $47.9 Million
Q4 2023

Jan 18, 2024
BUY
$27.96 - $32.85 $5.2 Million - $6.11 Million
186,090 Added 16.29%
1,328,670 $42 Million
Q3 2023

Oct 26, 2023
BUY
$28.75 - $31.87 $2.47 Million - $2.74 Million
85,840 Added 8.12%
1,142,580 $33.3 Million
Q2 2023

Aug 14, 2023
BUY
$27.04 - $30.68 $7.27 Million - $8.25 Million
268,855 Added 34.12%
1,056,740 $32.4 Million
Q1 2023

May 15, 2023
SELL
$25.99 - $32.06 $4.03 Million - $4.97 Million
-155,080 Reduced 16.45%
787,885 $22.8 Million
Q4 2022

Feb 14, 2023
SELL
$26.02 - $31.23 $601,712 - $722,193
-23,125 Reduced 2.39%
942,965 $28.2 Million
Q3 2022

Nov 14, 2022
BUY
$24.37 - $30.76 $929,106 - $1.17 Million
38,125 Added 4.11%
966,090 $24.7 Million
Q2 2022

Aug 15, 2022
SELL
$27.6 - $34.84 $995,256 - $1.26 Million
-36,060 Reduced 3.74%
927,965 $26 Million
Q1 2022

May 16, 2022
SELL
$27.93 - $33.52 $1.8 Million - $2.17 Million
-64,599 Reduced 6.28%
964,025 $28.9 Million
Q4 2021

Feb 14, 2022
SELL
$23.88 - $29.04 $369,447 - $449,277
-15,471 Reduced 1.48%
1,028,624 $28.4 Million
Q3 2021

Nov 15, 2021
SELL
$22.65 - $29.04 $528,356 - $677,416
-23,327 Reduced 2.19%
1,044,095 $29.5 Million
Q2 2021

Aug 16, 2021
SELL
$21.98 - $27.43 $1.23 Million - $1.53 Million
-55,789 Reduced 4.97%
1,067,422 $27 Million
Q1 2021

May 17, 2021
BUY
$19.19 - $23.23 $8.62 Million - $10.4 Million
449,003 Added 66.6%
1,123,211 $25.2 Million
Q4 2020

Feb 16, 2021
BUY
$14.94 - $21.75 $5.12 Million - $7.45 Million
342,659 Added 103.35%
674,208 $13.2 Million
Q3 2020

Nov 16, 2020
BUY
$15.09 - $19.1 $731,608 - $926,025
48,483 Added 17.13%
331,549 $5.01 Million
Q2 2020

Aug 14, 2020
SELL
$9.33 - $19.93 $4.68 Million - $9.99 Million
-501,184 Reduced 63.91%
283,066 $5.19 Million
Q1 2020

May 15, 2020
BUY
$6.24 - $25.58 $4.89 Million - $20.1 Million
784,250 New
784,250 $7.97 Million

Others Institutions Holding HESM

# of Institutions
231
Shares Held
69.9M
Call Options Held
691K
Put Options Held
238K
View Full List

About Hess Midstream LP

HESM Quotes by TradingView
  • Ticker HESM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 44,002,800
  • Market Cap $1.63B
  • 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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