First Trust Advisors LP Hess Midstream LP Transaction History

First Trust Advisors LP

  • $95.8 Billion
  • Q1 2024

A detailed history of First Trust Advisors LP transactions in Hess Midstream LP stock. As of the latest transaction made, First Trust Advisors LP holds 620,245 shares of HESM stock, worth $21.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
620,245
Previous 761,029 18.5%
Holding current value
$21.6 Million
Previous $24.1 Million 6.9%
% of portfolio
0.02%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$31.22 - $36.13 $4.4 Million - $5.09 Million
-140,784 Reduced 18.5%
620,245 $22.4 Million
Q4 2023

Feb 13, 2024
SELL
$27.96 - $32.85 $2.47 Million - $2.91 Million
-88,509 Reduced 10.42%
761,029 $24.1 Million
Q3 2023

Nov 13, 2023
BUY
$28.75 - $31.87 $2.86 Million - $3.17 Million
99,556 Added 13.27%
849,538 $24.7 Million
Q2 2023

Aug 14, 2023
SELL
$27.04 - $30.68 $4.83 Million - $5.48 Million
-178,587 Reduced 19.23%
749,982 $23 Million
Q1 2023

May 15, 2023
SELL
$25.99 - $32.06 $12.5 Million - $15.5 Million
-482,219 Reduced 34.18%
928,569 $26.9 Million
Q4 2022

Feb 09, 2023
SELL
$26.02 - $31.23 $1.97 Million - $2.36 Million
-75,617 Reduced 5.09%
1,410,788 $42.2 Million
Q3 2022

Nov 14, 2022
BUY
$24.37 - $30.76 $9.79 Million - $12.4 Million
401,869 Added 37.05%
1,486,405 $37.9 Million
Q2 2022

Aug 12, 2022
BUY
$27.6 - $34.84 $11.1 Million - $14 Million
401,255 Added 58.72%
1,084,536 $30.4 Million
Q1 2022

May 13, 2022
BUY
$27.93 - $33.52 $4.63 Million - $5.55 Million
165,667 Added 32.01%
683,281 $20.5 Million
Q4 2021

Feb 08, 2022
BUY
$23.88 - $29.04 $6.73 Million - $8.19 Million
281,955 Added 119.65%
517,614 $14.3 Million
Q3 2021

Nov 15, 2021
SELL
$22.65 - $29.04 $304,891 - $390,907
-13,461 Reduced 5.4%
235,659 $6.65 Million
Q2 2021

Oct 12, 2021
SELL
$21.98 - $27.43 $9.96 Million - $12.4 Million
-452,949 Reduced 64.52%
249,120 $6.25 Million
Q2 2021

Aug 16, 2021
BUY
$21.98 - $27.43 $13.8 Million - $17.2 Million
627,732 Added 844.44%
702,069 $17.7 Million
Q1 2021

May 14, 2021
BUY
$19.19 - $23.23 $559,465 - $677,247
29,154 Added 64.52%
74,337 $1.67 Million
Q4 2020

Feb 02, 2021
BUY
$14.94 - $21.75 $121,985 - $177,588
8,165 Added 22.06%
45,183 $884,000
Q3 2020

Nov 05, 2020
SELL
$15.09 - $19.1 $34,963 - $44,254
-2,317 Reduced 5.89%
37,018 $559,000
Q2 2020

Jul 22, 2020
SELL
$9.33 - $19.93 $167,753 - $358,341
-17,980 Reduced 31.37%
39,335 $721,000
Q1 2020

May 06, 2020
BUY
$6.24 - $25.58 $132,668 - $543,856
21,261 Added 58.97%
57,315 $582,000
Q4 2019

Feb 03, 2020
BUY
$19.27 - $22.98 $694,760 - $828,520
36,054 New
36,054 $818,000

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

HESM Quotes by TradingView
  • 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...
More about HESM
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