Dividend Assets Capital, LLC Hess Midstream LP Transaction History

Dividend Assets Capital, LLC

  • $519 Million
  • Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Hess Midstream LP stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 26,686 shares of HESM stock, worth $956,959. This represents 0.18% of its overall portfolio holdings.

Number of Shares
26,686
Previous 26,439 0.93%
Holding current value
$956,959
Previous $963,000 2.28%
% of portfolio
0.18%
Previous 0.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$34.91 - $38.61 $8,622 - $9,536
247 Added 0.93%
26,686 $941,000
Q2 2024

Aug 02, 2024
BUY
$33.48 - $36.71 $5,457 - $5,983
163 Added 0.62%
26,439 $963,000
Q1 2024

May 15, 2024
SELL
$31.22 - $36.13 $154,476 - $178,771
-4,948 Reduced 15.85%
26,276 $949,000
Q4 2023

Feb 14, 2024
SELL
$27.96 - $32.85 $113,937 - $133,863
-4,075 Reduced 11.54%
31,224 $988,000
Q3 2023

Oct 26, 2023
SELL
$28.75 - $31.87 $65,118 - $72,185
-2,265 Reduced 6.03%
35,299 $1.03 Million
Q2 2023

Jul 31, 2023
SELL
$27.04 - $30.68 $286,596 - $325,177
-10,599 Reduced 22.01%
37,564 $1.15 Million
Q4 2022

Feb 10, 2023
BUY
$26.02 - $31.23 $154,819 - $185,818
5,950 Added 14.1%
48,163 $1.16 Million
Q3 2022

Oct 18, 2022
SELL
$24.37 - $30.76 $6,092 - $7,690
-250 Reduced 0.59%
42,213 $1.1 Million
Q2 2022

Jul 15, 2022
SELL
$27.6 - $34.84 $166,096 - $209,667
-6,018 Reduced 12.41%
42,463 $1.19 Million
Q1 2022

Apr 12, 2022
SELL
$27.93 - $33.52 $73,092 - $87,721
-2,617 Reduced 5.12%
48,481 $1.45 Million
Q4 2021

Feb 23, 2022
SELL
$23.88 - $29.04 $16,787 - $20,415
-703 Reduced 1.36%
51,098 $1.41 Million
Q3 2021

Nov 01, 2021
BUY
$22.65 - $29.04 $29,037 - $37,229
1,282 Added 2.54%
51,801 $1.46 Million
Q2 2021

Jul 23, 2021
SELL
$21.98 - $27.43 $46,663 - $58,233
-2,123 Reduced 4.03%
50,519 $1.28 Million
Q1 2021

Apr 28, 2021
SELL
$19.19 - $23.23 $91,421 - $110,667
-4,764 Reduced 8.3%
52,642 $1.18 Million
Q4 2020

Jan 22, 2021
SELL
$14.94 - $21.75 $104,565 - $152,228
-6,999 Reduced 10.87%
57,406 $1.12 Million
Q3 2020

Oct 19, 2020
SELL
$15.09 - $19.1 $3.86 Million - $4.89 Million
-255,921 Reduced 79.89%
64,405 $973,000
Q2 2020

Aug 03, 2020
SELL
$9.33 - $19.93 $193,186 - $412,670
-20,706 Reduced 6.07%
320,326 $5.87 Million
Q1 2020

May 12, 2020
BUY
$6.24 - $25.58 $2,140 - $8,773
343 Added 0.1%
341,032 $3.47 Million
Q4 2019

Feb 10, 2020
BUY
$19.27 - $22.98 $6.57 Million - $7.83 Million
340,689 New
340,689 $7.73 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

HESM Quotes by TradingView
  • 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...
More about HESM
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