Kayne Anderson Capital Advisors LP Hess Midstream LP Transaction History

Kayne Anderson Capital Advisors LP

  • $4.15 Billion
  • Q4 2024

A detailed history of Kayne Anderson Capital Advisors LP transactions in Hess Midstream LP stock. As of the latest transaction made, Kayne Anderson Capital Advisors LP holds 2,608,331 shares of HESM stock, worth $105 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
2,608,331
Previous 2,640,514 1.22%
Holding current value
$105 Million
Previous $93.1 Million 3.71%
% of portfolio
2.33%
Previous 2.4%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$34.2 - $37.9 $1.1 Million - $1.22 Million
-32,183 Reduced 1.22%
2,608,331 $96.6 Million
Q3 2024

Nov 07, 2024
BUY
$34.91 - $38.61 $6.78 Million - $7.5 Million
194,154 Added 7.94%
2,640,514 $93.1 Million
Q2 2024

Aug 09, 2024
BUY
$33.48 - $36.71 $38.2 Million - $41.9 Million
1,140,799 Added 87.38%
2,446,360 $89.1 Million
Q1 2024

May 06, 2024
BUY
$31.22 - $36.13 $14.6 Million - $16.9 Million
467,601 Added 55.8%
1,305,561 $47.2 Million
Q3 2023

Nov 08, 2023
BUY
$28.75 - $31.87 $9.35 Million - $10.4 Million
325,100 Added 63.39%
837,960 $24.4 Million
Q2 2023

Aug 04, 2023
BUY
$27.04 - $30.68 $12.8 Million - $14.5 Million
473,860 Added 1215.03%
512,860 $15.7 Million
Q4 2022

Feb 06, 2023
SELL
$26.02 - $31.23 $999,168 - $1.2 Million
-38,400 Reduced 49.61%
39,000 $1.17 Million
Q3 2022

Nov 04, 2022
SELL
$24.37 - $30.76 $8.41 Million - $10.6 Million
-345,000 Reduced 81.68%
77,400 $1.98 Million
Q2 2022

Aug 05, 2022
SELL
$27.6 - $34.84 $267,720 - $337,948
-9,700 Reduced 2.24%
422,400 $11.8 Million
Q1 2022

May 11, 2022
SELL
$27.93 - $33.52 $1.66 Million - $1.99 Million
-59,400 Reduced 12.09%
432,100 $13 Million
Q4 2021

Feb 07, 2022
BUY
$23.88 - $29.04 $9.27 Million - $11.3 Million
388,000 Added 374.88%
491,500 $13.6 Million
Q3 2021

Nov 04, 2021
BUY
$22.65 - $29.04 $2.34 Million - $3.01 Million
103,500 New
103,500 $2.92 Million
Q4 2020

Feb 09, 2021
SELL
$14.94 - $21.75 $3.07 Million - $4.47 Million
-205,547 Closed
0 $0
Q3 2020

Nov 06, 2020
SELL
$15.09 - $19.1 $1.51 Million - $1.91 Million
-100,250 Reduced 32.78%
205,547 $3.1 Million
Q2 2020

Aug 06, 2020
SELL
$9.33 - $19.93 $13.2 Million - $28.2 Million
-1,414,524 Reduced 82.22%
305,797 $5.6 Million
Q1 2020

May 08, 2020
SELL
$6.24 - $25.58 $2.78 Million - $11.4 Million
-445,218 Reduced 20.56%
1,720,321 $17.5 Million
Q4 2019

Feb 06, 2020
BUY
$19.27 - $22.98 $41.7 Million - $49.8 Million
2,165,539 New
2,165,539 $49.1 Million

Others Institutions Holding HESM

# of Institutions
286
Shares Held
94.4M
Call Options Held
362K
Put Options Held
223K
View Full List

About Hess Midstream LP

HESM Quotes by TradingView
  • Ticker HESM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 44,002,800
  • Market Cap $1.77B
  • 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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