A detailed history of Exchange Traded Concepts, LLC transactions in Hess Midstream LP stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 122,185 shares of HESM stock, worth $4.43 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
122,185
Previous 106,234 15.01%
Holding current value
$4.43 Million
Previous $3.87 Million 11.31%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 10, 2024

BUY
$34.91 - $38.61 $556,849 - $615,868
15,951 Added 15.01%
122,185 $4.31 Million
Q2 2024

Aug 13, 2024

BUY
$33.48 - $36.71 $783,867 - $859,491
23,413 Added 28.27%
106,234 $3.87 Million
Q1 2024

Apr 15, 2024

SELL
$31.22 - $36.13 $228,873 - $264,869
-7,331 Reduced 8.13%
82,821 $2.99 Million
Q4 2023

Jan 05, 2024

BUY
$27.96 - $32.85 $330,934 - $388,812
11,836 Added 15.11%
90,152 $2.85 Million
Q3 2023

Oct 18, 2023

BUY
$28.75 - $31.87 $757,936 - $840,188
26,363 Added 50.74%
78,316 $2.28 Million
Q2 2023

Jul 20, 2023

BUY
$27.04 - $30.68 $1.4 Million - $1.59 Million
51,953 New
51,953 $1.59 Million

Others Institutions Holding HESM

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...
More about HESM
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