Jpmorgan Chase & CO Hess Midstream LP Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Hess Midstream LP stock. As of the latest transaction made, Jpmorgan Chase & CO holds 182,423 shares of HESM stock, worth $6.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182,423

Previous 820,318 77.76%

Holding current value

$6.49 Million

Previous $29.9 Million 78.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$34.91 - $38.61 $22.3 Million - $24.6 Million	-637,895 Reduced 77.76%	182,423 $6.43 Million
Q2 2024 Aug 12, 2024	SELL	$33.48 - $36.71 $8.78 Million - $9.63 Million	-262,199 Reduced 24.22%	820,318 $29.9 Million
Q1 2024 May 10, 2024	SELL	$31.22 - $36.13 $3.6 Million - $4.16 Million	-115,263 Reduced 9.62%	1,082,517 $39.1 Million
Q4 2023 Feb 12, 2024	BUY	$27.96 - $32.85 $12.5 Million - $14.6 Million	445,474 Added 59.21%	1,197,780 $37.9 Million
Q3 2023 Nov 14, 2023	BUY	$28.75 - $31.87 $9.05 Million - $10 Million	314,870 Added 71.98%	752,306 $21.9 Million
Q2 2023 Aug 11, 2023	BUY	$27.04 - $30.68 $9.32 Million - $10.6 Million	344,546 Added 370.92%	437,436 $13.4 Million
Q1 2023 May 11, 2023	SELL	$25.99 - $32.06 $3.97 Million - $4.9 Million	-152,770 Reduced 62.19%	92,890 $2.69 Million
Q4 2022 Feb 13, 2023	SELL	$26.02 - $31.23 $20.1 Million - $24.1 Million	-771,878 Reduced 75.86%	245,660 $7.35 Million
Q3 2022 Nov 14, 2022	SELL	$24.37 - $30.76 $2.35 Million - $2.97 Million	-96,588 Reduced 8.67%	1,017,538 $26 Million
Q2 2022 Aug 11, 2022	BUY	$27.6 - $34.84 $11.2 Million - $14.1 Million	404,200 Added 56.94%	1,114,126 $31.2 Million
Q1 2022 May 11, 2022	BUY	$27.93 - $33.52 $9.25 Million - $11.1 Million	331,283 Added 87.49%	709,926 $21.3 Million
Q4 2021 Feb 10, 2022	BUY	$23.88 - $29.04 $406,962 - $494,899	17,042 Added 4.71%	378,643 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$22.65 - $29.04 $8.19 Million - $10.5 Million	361,601 New	361,601 $10.2 Million

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 $1.57B
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...

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Jpmorgan Chase & CO Hess Midstream LP Transaction History