Lpl Financial LLC Hess Midstream LP Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Hess Midstream LP stock. As of the latest transaction made, Lpl Financial LLC holds 185,668 shares of HESM stock, worth $6.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185,668

Previous 143,663 29.24%

Holding current value

$6.7 Million

Previous $5.24 Million 25.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$34.91 - $38.61 $1.47 Million - $1.62 Million	42,005 Added 29.24%	185,668 $6.55 Million
Q2 2024 Aug 07, 2024	BUY	$33.48 - $36.71 $2,377 - $2,606	71 Added 0.05%	143,663 $5.24 Million
Q1 2024 May 10, 2024	BUY	$31.22 - $36.13 $795,953 - $921,134	25,495 Added 21.59%	143,592 $5.19 Million
Q4 2023 Feb 14, 2024	SELL	$27.96 - $32.85 $73,059 - $85,837	-2,613 Reduced 2.16%	118,097 $3.74 Million
Q3 2023 Nov 13, 2023	BUY	$28.75 - $31.87 $868,566 - $962,824	30,211 Added 33.38%	120,710 $3.52 Million
Q2 2023 Jul 31, 2023	BUY	$27.04 - $30.68 $75,928 - $86,149	2,808 Added 3.2%	90,499 $2.78 Million
Q1 2023 May 10, 2023	BUY	$25.99 - $32.06 $658,014 - $811,695	25,318 Added 40.59%	87,691 $2.54 Million
Q4 2022 Feb 07, 2023	BUY	$26.02 - $31.23 $59,013 - $70,829	2,268 Added 3.77%	62,373 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$24.37 - $30.76 $120,899 - $152,600	4,961 Added 9.0%	60,105 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$27.6 - $34.84 $2,152 - $2,717	78 Added 0.14%	55,144 $1.54 Million
Q1 2022 May 16, 2022	BUY	$27.93 - $33.52 $73,344 - $88,023	2,626 Added 5.01%	55,066 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$23.88 - $29.04 $337,782 - $410,770	14,145 Added 36.94%	52,440 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$22.65 - $29.04 $27,474 - $35,225	1,213 Added 3.27%	38,295 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$21.98 - $27.43 $146,892 - $183,314	6,683 Added 21.98%	37,082 $936,000
Q1 2021 May 14, 2021	BUY	$19.19 - $23.23 $368,025 - $445,504	19,178 Added 170.91%	30,399 $682,000
Q4 2020 Feb 12, 2021	BUY	$14.94 - $21.75 $14,133 - $20,575	946 Added 9.21%	11,221 $220,000
Q3 2020 Nov 09, 2020	SELL	$15.09 - $19.1 $39,716 - $50,271	-2,632 Reduced 20.39%	10,275 $155,000
Q2 2020 Aug 13, 2020	BUY	$9.33 - $19.93 $2,061 - $4,404	221 Added 1.74%	12,907 $236,000
Q1 2020 May 14, 2020	BUY	$6.24 - $25.58 $79,160 - $324,507	12,686 New	12,686 $129,000

Others Institutions Holding HESM

# of Institutions

268

Shares Held

92.6M

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 $1.59B
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...

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Lpl Financial LLC Hess Midstream LP Transaction History