High Tower Advisors, LLC Hess Midstream LP Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Hess Midstream LP stock. As of the latest transaction made, High Tower Advisors, LLC holds 23,587 shares of HESM stock, worth $867,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,587

Previous 14,061 67.75%

Holding current value

$867,529

Previous $512,000 62.3%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.91 - $38.61 $332,552 - $367,798	9,526 Added 67.75%	23,587 $831,000
Q2 2024 Aug 13, 2024	BUY	$33.48 - $36.71 $3,917 - $4,295	117 Added 0.84%	14,061 $512,000
Q1 2024 May 06, 2024	BUY	$31.22 - $36.13 $21,011 - $24,315	673 Added 5.07%	13,944 $503,000
Q4 2023 Feb 12, 2024	BUY	$27.96 - $32.85 $6,710 - $7,884	240 Added 1.84%	13,271 $419,000
Q3 2023 Nov 08, 2023	BUY	$28.75 - $31.87 $130,668 - $144,849	4,545 Added 53.56%	13,031 $379,000
Q2 2023 Aug 14, 2023	BUY	$27.04 - $30.68 $11,681 - $13,253	432 Added 5.36%	8,486 $260,000
Q1 2023 May 11, 2023	SELL	$25.99 - $32.06 $1,377 - $1,699	-53 Reduced 0.65%	8,054 $233,000
Q4 2022 Feb 08, 2023	BUY	$26.02 - $31.23 $210,944 - $253,181	8,107 New	8,107 $242,000
Q2 2022 Aug 10, 2022	BUY	$27.6 - $34.84 $1,131 - $1,428	41 Added 0.55%	7,434 $208,000
Q1 2022 May 12, 2022	SELL	$27.93 - $33.52 $1,647 - $1,977	-59 Reduced 0.79%	7,393 $222,000
Q4 2021 Feb 10, 2022	BUY	$23.88 - $29.04 $177,953 - $216,406	7,452 New	7,452 $207,000
Q4 2020 Feb 10, 2021	SELL	$14.94 - $21.75 $297,933 - $433,738	-19,942 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$15.09 - $19.1 $101,932 - $129,020	-6,755 Reduced 25.3%	19,942 $301,000
Q2 2020 Aug 10, 2020	SELL	$9.33 - $19.93 $41,733 - $89,146	-4,473 Reduced 14.35%	26,697 $489,000
Q1 2020 May 21, 2020	SELL	$6.24 - $25.58 $60,621 - $248,509	-9,715 Reduced 23.76%	31,170 $317,000
Q4 2019 Feb 14, 2020	BUY	$19.27 - $22.98 $787,853 - $939,537	40,885 New	40,885 $927,000

Others Institutions Holding HESM

# of Institutions

268

Shares Held

92.6M

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 $1.62B
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 High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Hess Midstream LP Transaction History