Invesco Ltd. Hess Midstream LP Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Hess Midstream LP stock. As of the latest transaction made, Invesco Ltd. holds 3,876,926 shares of HESM stock, worth $142 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,876,926

Previous 3,852,099 0.64%

Holding current value

$142 Million

Previous $122 Million 14.96%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$31.22 - $36.13 $775,098 - $896,999	24,827 Added 0.64%	3,876,926 $140 Million
Q4 2023 Feb 12, 2024	BUY	$27.96 - $32.85 $7.7 Million - $9.05 Million	275,491 Added 7.7%	3,852,099 $122 Million
Q3 2023 Nov 13, 2023	BUY	$28.75 - $31.87 $8.8 Million - $9.75 Million	305,972 Added 9.36%	3,576,608 $104 Million
Q2 2023 Aug 11, 2023	BUY	$27.04 - $30.68 $17.5 Million - $19.8 Million	645,513 Added 24.59%	3,270,636 $100 Million
Q1 2023 May 12, 2023	BUY	$25.99 - $32.06 $10.6 Million - $13.1 Million	407,621 Added 18.38%	2,625,123 $76 Million

Q4 2022 Feb 13, 2023	BUY	$26.02 - $31.23 $2.45 Million - $2.95 Million	94,350 Added 4.44%	2,217,502 $66.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.37 - $30.76 $1.6 Million - $2.02 Million	65,570 Added 3.19%	2,123,152 $54.2 Million
Q2 2022 Aug 15, 2022	BUY	$27.6 - $34.84 $75,127 - $94,834	2,722 Added 0.13%	2,057,582 $57.6 Million
Q1 2022 May 16, 2022	SELL	$27.93 - $33.52 $1.02 Million - $1.23 Million	-36,595 Reduced 1.75%	2,054,860 $61.6 Million
Q4 2021 Feb 14, 2022	BUY	$23.88 - $29.04 $87,018 - $105,821	3,644 Added 0.17%	2,091,455 $57.8 Million
Q3 2021 Nov 15, 2021	SELL	$22.65 - $29.04 $1.84 Million - $2.36 Million	-81,120 Reduced 3.74%	2,087,811 $58.9 Million
Q2 2021 Aug 17, 2021	SELL	$21.98 - $27.43 $12 Million - $14.9 Million	-543,750 Reduced 20.04%	2,168,931 $54.8 Million
Q1 2021 May 17, 2021	BUY	$19.19 - $23.23 $365,473 - $442,415	19,045 Added 0.71%	2,712,681 $60.8 Million
Q4 2020 Feb 16, 2021	BUY	$14.94 - $21.75 $1.01 Million - $1.47 Million	67,615 Added 2.57%	2,693,636 $52.7 Million
Q3 2020 Nov 16, 2020	BUY	$15.09 - $19.1 $2.19 Million - $2.77 Million	145,217 Added 5.85%	2,626,021 $39.7 Million
Q2 2020 Aug 14, 2020	BUY	$9.33 - $19.93 $18.8 Million - $40.1 Million	2,012,025 Added 429.21%	2,480,804 $45.4 Million
Q4 2019 Feb 14, 2020	BUY	$19.27 - $22.98 $9.03 Million - $10.8 Million	468,779 New	468,779 $10.6 Million

Others Institutions Holding HESM

# of Institutions

231

Shares Held

69.9M

Call Options Held

691K

Put Options Held

238K

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.61B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account