A detailed history of Jennison Associates LLC transactions in Hess Midstream LP stock. As of the latest transaction made, Jennison Associates LLC holds 436,276 shares of HESM stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
436,276
Previous 446,832 2.36%
Holding current value
$15.5 Million
Previous $16.1 Million 1.53%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$33.48 - $36.71 $353,414 - $387,510
-10,556 Reduced 2.36%
436,276 $15.9 Million
Q4 2023

Feb 01, 2024

BUY
$27.96 - $32.85 $12.5 Million - $14.7 Million
446,832 New
446,832 $14.1 Million
Q3 2022

Nov 01, 2022

SELL
$24.37 - $30.76 $2.69 Million - $3.39 Million
-110,217 Reduced 45.15%
133,902 $3.42 Million
Q2 2022

Aug 02, 2022

SELL
$27.6 - $34.84 $152,103 - $192,003
-5,511 Reduced 2.21%
244,119 $6.84 Million
Q1 2022

May 11, 2022

BUY
$27.93 - $33.52 $2.6 Million - $3.12 Million
93,136 Added 59.51%
249,630 $7.49 Million
Q4 2021

Feb 08, 2022

SELL
$23.88 - $29.04 $122,599 - $149,091
-5,134 Reduced 3.18%
156,494 $4.32 Million
Q3 2021

Nov 09, 2021

SELL
$22.65 - $29.04 $35,809 - $45,912
-1,581 Reduced 0.97%
161,628 $4.56 Million
Q2 2021

Aug 12, 2021

SELL
$21.98 - $27.43 $34,948 - $43,613
-1,590 Reduced 0.96%
163,209 $4.12 Million
Q1 2021

May 11, 2021

BUY
$19.19 - $23.23 $3.16 Million - $3.83 Million
164,799 New
164,799 $3.7 Million

Others Institutions Holding HESM

About Hess Midstream LP


  • Ticker HESM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 44,002,800
  • Market Cap $1.56B
  • 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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