Guggenheim Capital LLC Hess Midstream LP Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Hess Midstream LP stock. As of the latest transaction made, Guggenheim Capital LLC holds 19,081 shares of HESM stock, worth $711,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,081

Previous 17,204 10.91%

Holding current value

$711,721

Previous $626,000 7.35%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.91 - $38.61 $65,526 - $72,470	1,877 Added 10.91%	19,081 $672,000
Q2 2024 Aug 14, 2024	BUY	$33.48 - $36.71 $35,154 - $38,545	1,050 Added 6.5%	17,204 $626,000
Q1 2024 May 14, 2024	BUY	$31.22 - $36.13 $9,678 - $11,200	310 Added 1.96%	16,154 $583,000
Q4 2023 Feb 14, 2024	BUY	$27.96 - $32.85 $16,524 - $19,414	591 Added 3.87%	15,844 $501,000
Q3 2023 Nov 14, 2023	SELL	$28.75 - $31.87 $42,463 - $47,071	-1,477 Reduced 8.83%	15,253 $444,000
Q2 2023 Aug 11, 2023	BUY	$27.04 - $30.68 $36,395 - $41,295	1,346 Added 8.75%	16,730 $513,000
Q1 2023 May 10, 2023	BUY	$25.99 - $32.06 $39,634 - $48,891	1,525 Added 11.0%	15,384 $445,000
Q4 2022 Feb 14, 2023	BUY	$26.02 - $31.23 $41,267 - $49,530	1,586 Added 12.92%	13,859 $414,000
Q3 2022 Nov 14, 2022	BUY	$24.37 - $30.76 $10,405 - $13,134	427 Added 3.6%	12,273 $313,000
Q2 2022 Aug 15, 2022	BUY	$27.6 - $34.84 $61,934 - $78,180	2,244 Added 23.37%	11,846 $332,000
Q1 2022 May 16, 2022	BUY	$27.93 - $33.52 $14,244 - $17,095	510 Added 5.61%	9,602 $288,000
Q4 2021 Feb 14, 2022	SELL	$23.88 - $29.04 $467,283 - $568,254	-19,568 Reduced 68.28%	9,092 $251,000
Q3 2021 Nov 15, 2021	SELL	$22.65 - $29.04 $233,136 - $298,908	-10,293 Reduced 26.42%	28,660 $808,000
Q2 2021 Aug 13, 2021	SELL	$21.98 - $27.43 $7,473 - $9,326	-340 Reduced 0.87%	38,953 $984,000
Q1 2021 May 13, 2021	SELL	$19.19 - $23.23 $1,823 - $2,206	-95 Reduced 0.24%	39,293 $881,000
Q4 2020 Feb 16, 2021	SELL	$14.94 - $21.75 $31,642 - $46,066	-2,118 Reduced 5.1%	39,388 $771,000
Q3 2020 Nov 13, 2020	BUY	$15.09 - $19.1 $98,401 - $124,551	6,521 Added 18.64%	41,506 $627,000
Q2 2020 Aug 14, 2020	BUY	$9.33 - $19.93 $61,438 - $131,239	6,585 Added 23.19%	34,985 $641,000
Q1 2020 Jun 02, 2020	BUY	$6.24 - $25.58 $40,035 - $164,121	6,416 Added 29.18%	28,400 $289,000
Q4 2019 Feb 14, 2020	BUY	$19.27 - $22.98 $423,631 - $505,192	21,984 New	21,984 $499,000

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 $1.64B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Hess Midstream LP Transaction History