Energy Income Partners, LLC Hess Midstream LP Transaction History

Energy Income Partners, LLC

$4.9 Billion
Q1 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 1,371,734 shares of HESM stock, worth $47.7 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

1,371,734

Previous 2,145,054 36.05%

Holding current value

$47.7 Million

Previous $67.8 Million 26.95%

% of portfolio

1.01%

Previous 1.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

231

Shares Held

69.9M

Call Options Held

691K

Put Options Held

238K

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.53B
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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Energy Income Partners, LLC Hess Midstream LP Transaction History