Kayne Anderson Capital Advisors LP Hess Midstream LP Transaction History

Kayne Anderson Capital Advisors LP

$4.23 Billion
Q2 2025

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 2,812,481 shares of HESM stock, worth $118 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

2,812,481

Previous 2,812,481 -0.0%

Holding current value

$118 Million

Previous $108 Million -0.0%

% of portfolio

2.56%

Previous 2.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$35.23 - $42.89 $2.56 Million - $3.12 Million	-72,629 Reduced 2.52%	2,812,481 $108 Million
Q1 2025 May 05, 2025	BUY	$37.59 - $43.88 $10.4 Million - $12.1 Million	276,779 Added 10.61%	2,885,110 $122 Million
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

295

Shares Held

111M

Call Options Held

699K

Put Options Held

114K

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.84B
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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Kayne Anderson Capital Advisors LP Hess Midstream LP Transaction History