First Trust Advisors LP Hess Midstream LP Transaction History

First Trust Advisors LP

$101 Billion
Q3 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 577,966 shares of HESM stock, worth $20.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

577,966

Previous 653,283 11.53%

Holding current value

$20.7 Million

Previous $23.8 Million 14.37%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.91 - $38.61 $2.63 Million - $2.91 Million	-75,317 Reduced 11.53%	577,966 $20.4 Million
Q2 2024 Aug 13, 2024	BUY	$33.48 - $36.71 $1.11 Million - $1.21 Million	33,038 Added 5.33%	653,283 $23.8 Million
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

269

Shares Held

92.7M

Call Options Held

550K

Put Options Held

247K

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.58B
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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First Trust Advisors LP Hess Midstream LP Transaction History