Kercheville Advisors, LLC Hess Midstream LP Transaction History

Kercheville Advisors, LLC

  • $236 Million
  • Q3 2024

A detailed history of Kercheville Advisors, LLC transactions in Hess Midstream LP stock. As of the latest transaction made, Kercheville Advisors, LLC holds 198,534 shares of HESM stock, worth $7.19 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares
198,534
Previous 200,711 1.08%
Holding current value
$7.19 Million
Previous $7.31 Million 4.25%
% of portfolio
2.96%
Previous 3.18%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$34.91 - $38.61 $75,999 - $84,053
-2,177 Reduced 1.08%
198,534 $7 Million
Q2 2024

Jul 30, 2024
BUY
$33.48 - $36.71 $14,128 - $15,491
422 Added 0.21%
200,711 $7.31 Million
Q1 2024

Apr 24, 2024
SELL
$31.22 - $36.13 $9,428 - $10,911
-302 Reduced 0.15%
200,289 $7.24 Million
Q4 2023

Jan 19, 2024
SELL
$27.96 - $32.85 $16,104 - $18,921
-576 Reduced 0.29%
200,591 $6.34 Million
Q3 2023

Oct 11, 2023
BUY
$28.75 - $31.87 $2,070 - $2,294
72 Added 0.04%
201,167 $5.86 Million
Q2 2023

Jul 20, 2023
SELL
$27.04 - $30.68 $4,813 - $5,461
-178 Reduced 0.09%
201,095 $6.17 Million
Q1 2023

Apr 06, 2023
SELL
$25.99 - $32.06 $132,003 - $162,832
-5,079 Reduced 2.46%
201,273 $5.82 Million
Q4 2022

Feb 13, 2023
SELL
$26.02 - $31.23 $281,796 - $338,220
-10,830 Reduced 4.99%
206,352 $6.17 Million
Q3 2022

Oct 17, 2022
SELL
$24.37 - $30.76 $14,134 - $17,840
-580 Reduced 0.27%
217,182 $5.54 Million
Q2 2022

Jul 18, 2022
BUY
$27.6 - $34.84 $99,884 - $126,085
3,619 Added 1.69%
217,762 $6.1 Million
Q1 2022

Apr 29, 2022
BUY
$27.93 - $33.52 $280,500 - $336,641
10,043 Added 4.92%
214,143 $6.42 Million
Q4 2021

Jan 26, 2022
BUY
$23.88 - $29.04 $1.36 Million - $1.65 Million
56,794 Added 38.56%
204,100 $5.64 Million
Q3 2021

Nov 15, 2021
BUY
$22.65 - $29.04 $666,045 - $853,950
29,406 Added 24.94%
147,306 $4.16 Million
Q2 2021

Nov 15, 2021
BUY
$21.98 - $27.43 $565,985 - $706,322
25,750 Added 27.94%
117,900 $2.98 Million
Q1 2021

Nov 15, 2021
BUY
$19.19 - $23.23 $962,378 - $1.16 Million
50,150 Added 119.4%
92,150 $2.05 Million
Q4 2020

Nov 12, 2021
BUY
$14.94 - $21.75 $627,480 - $913,500
42,000 New
42,000 $830,000

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

HESM Quotes by TradingView
  • Ticker HESM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 44,002,800
  • Market Cap $1.59B
  • 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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