Dividend Assets Capital, LLC Hess Midstream LP Transaction History

Dividend Assets Capital, LLC

$525 Million
Q1 2025

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 34,569 shares of HESM stock, worth $1.28 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

34,569

Previous 25,123 37.6%

Holding current value

$1.28 Million

Previous $930,000 57.1%

% of portfolio

0.28%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$37.59 - $43.88 $355,075 - $414,490	9,446 Added 37.6%	34,569 $1.46 Million
Q4 2024 Feb 03, 2025	SELL	$34.2 - $37.9 $53,454 - $59,237	-1,563 Reduced 5.86%	25,123 $930,000
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

294

Shares Held

103M

Call Options Held

362K

Put Options Held

223K

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.64B
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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Dividend Assets Capital, LLC Hess Midstream LP Transaction History