International Assets Investment Management, LLC Hess Midstream LP Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 20, 2020	SELL	$9.33 - $19.93 $138,550 - $295,960	-14,850 Closed	0 $0
Q1 2020 Jul 20, 2020	BUY	$6.24 - $25.58 $92,664 - $379,863	14,850 New	14,850 $151,000

Others Institutions Holding HESM

# of Institutions

269

Shares Held

92.7M

Call Options Held

550K

Put Options Held

247K

Alps Advisors Inc Denver, CO

16.4M
Shares

$607 Million
3.9% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

7.5M
Shares

$277 Million
3.43% of portfolio
Goldman Sachs Group Inc New York, NY

6.13M
Shares

$227 Million
0.04% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

4.51M
Shares

$167 Million
0.38% of portfolio
Invesco Ltd. Atlanta, GA

3.9M
Shares

$144 Million
0.03% of portfolio

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.63B
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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