Energy Income Partners, LLC Hess Midstream LP Transaction History

Energy Income Partners, LLC

  • $4.67 Billion
  • Q3 2024

A detailed history of Energy Income Partners, LLC transactions in Hess Midstream LP stock. As of the latest transaction made, Energy Income Partners, LLC holds 1,062,628 shares of HESM stock, worth $37.8 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
1,062,628
Previous 1,152,619 7.81%
Holding current value
$37.8 Million
Previous $42 Million 10.77%
% of portfolio
0.8%
Previous 0.93%

Shares

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

Nov 14, 2024
SELL
$34.91 - $38.61 $3.14 Million - $3.47 Million
-89,991 Reduced 7.81%
1,062,628 $37.5 Million
Q2 2024

Aug 14, 2024
SELL
$33.48 - $36.71 $7.34 Million - $8.04 Million
-219,115 Reduced 15.97%
1,152,619 $42 Million
Q1 2024

May 15, 2024
SELL
$31.22 - $36.13 $24.1 Million - $27.9 Million
-773,320 Reduced 36.05%
1,371,734 $49.6 Million
Q4 2023

Feb 14, 2024
SELL
$27.96 - $32.85 $55.2 Million - $64.8 Million
-1,973,204 Reduced 47.91%
2,145,054 $67.8 Million
Q3 2023

Nov 14, 2023
BUY
$28.75 - $31.87 $9.29 Million - $10.3 Million
323,292 Added 8.52%
4,118,258 $120 Million
Q2 2023

Aug 14, 2023
BUY
$27.04 - $30.68 $6.15 Million - $6.98 Million
227,521 Added 6.38%
3,794,966 $116 Million
Q1 2023

May 15, 2023
BUY
$25.99 - $32.06 $7.27 Million - $8.97 Million
279,855 Added 8.51%
3,567,445 $103 Million
Q4 2022

Feb 14, 2023
BUY
$26.02 - $31.23 $3.09 Million - $3.71 Million
118,679 Added 3.75%
3,287,590 $98.4 Million
Q3 2022

Nov 14, 2022
BUY
$24.37 - $30.76 $2.18 Million - $2.76 Million
89,620 Added 2.91%
3,168,911 $80.9 Million
Q2 2022

Aug 15, 2022
BUY
$27.6 - $34.84 $11.5 Million - $14.5 Million
415,077 Added 15.58%
3,079,291 $86.2 Million
Q1 2022

May 16, 2022
BUY
$27.93 - $33.52 $8.43 Million - $10.1 Million
301,814 Added 12.78%
2,664,214 $79.9 Million
Q4 2021

Feb 14, 2022
BUY
$23.88 - $29.04 $31.3 Million - $38 Million
1,309,615 Added 124.4%
2,362,400 $65.3 Million
Q3 2021

Nov 15, 2021
SELL
$22.65 - $29.04 $1,676 - $2,148
-74 Reduced 0.01%
1,052,785 $29.7 Million
Q2 2021

Aug 16, 2021
BUY
$21.98 - $27.43 $10.9 Million - $13.6 Million
495,709 Added 88.97%
1,052,859 $26.6 Million
Q1 2021

May 14, 2021
BUY
$19.19 - $23.23 $9.14 Million - $11.1 Million
476,520 Added 591.0%
557,150 $12.5 Million
Q4 2020

Feb 16, 2021
BUY
$14.94 - $21.75 $1.2 Million - $1.75 Million
80,630 New
80,630 $1.58 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 $1.57B
  • 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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