Glenmede Trust CO Na Hess Midstream LP Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Hess Midstream LP stock. As of the latest transaction made, Glenmede Trust CO Na holds 34,700 shares of HESM stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,700

Previous 34,700 -0.0%

Holding current value

$1.16 Million

Previous $1.28 Million 14.25%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.91 - $38.61 $122,184 - $135,135	-3,500 Reduced 9.16%	34,700 $1.22 Million
Q1 2024 May 15, 2024	SELL	$31.22 - $36.13 $1.03 Million - $1.19 Million	-32,890 Reduced 46.27%	38,200 $1.38 Million
Q4 2023 Feb 13, 2024	SELL	$27.96 - $32.85 $687,284 - $807,485	-24,581 Reduced 25.69%	71,090 $2.25 Million
Q3 2023 Nov 14, 2023	BUY	$28.75 - $31.87 $545,991 - $605,243	18,991 Added 24.77%	95,671 $2.79 Million
Q1 2023 May 15, 2023	BUY	$25.99 - $32.06 $96,163 - $118,622	3,700 Added 5.07%	76,680 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$26.02 - $31.23 $38,509 - $46,220	1,480 Added 2.07%	72,980 $2.18 Million
Q3 2022 Nov 16, 2022	BUY	$24.37 - $30.76 $121,850 - $153,800	5,000 Added 7.52%	71,500 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$27.6 - $34.84 $82,027 - $103,544	2,972 Added 4.68%	66,500 $1.86 Million
Q1 2022 May 16, 2022	BUY	$27.93 - $33.52 $321,977 - $386,418	11,528 Added 22.17%	63,528 $1.91 Million
Q4 2021 Feb 15, 2022	BUY	$23.88 - $29.04 $358,200 - $435,600	15,000 Added 40.54%	52,000 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$21.98 - $27.43 $329,700 - $411,450	15,000 Added 68.18%	37,000 $934,000
Q1 2021 May 18, 2021	BUY	$19.19 - $23.23 $422,180 - $511,060	22,000 New	22,000 $493,000

Others Institutions Holding HESM

# of Institutions

294

Shares Held

113M

Call Options Held

379K

Put Options Held

140K

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.47B
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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Glenmede Trust CO Na Hess Midstream LP Transaction History