Cushing Asset Management, LP Hess Midstream LP Transaction History

Cushing Asset Management, LP

$1.33 Billion
Q3 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 1,323,803 shares of HESM stock, worth $47.7 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

1,323,803

Previous 1,274,800 3.84%

Holding current value

$47.7 Million

Previous $46.5 Million 0.51%

% of portfolio

3.52%

Previous 3.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$34.91 - $38.61 $1.71 Million - $1.89 Million	49,003 Added 3.84%	1,323,803 $46.7 Million
Q2 2024 Jul 22, 2024	SELL	$33.48 - $36.71 $1.67 Million - $1.84 Million	-50,000 Reduced 3.77%	1,274,800 $46.5 Million
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

268

Shares Held

92.6M

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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Cushing Asset Management, LP Hess Midstream LP Transaction History