Mackenzie Financial Corp Hess Midstream LP Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Hess Midstream LP stock. As of the latest transaction made, Mackenzie Financial Corp holds 266,876 shares of HESM stock, worth $9.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

266,876

Previous 244,605 9.1%

Holding current value

$9.66 Million

Previous $8.91 Million 5.6%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.91 - $38.61 $777,480 - $859,883	22,271 Added 9.1%	266,876 $9.41 Million
Q2 2024 Aug 14, 2024	SELL	$33.48 - $36.71 $206,404 - $226,317	-6,165 Reduced 2.46%	244,605 $8.91 Million
Q1 2024 May 10, 2024	BUY	$31.22 - $36.13 $4.01 Million - $4.64 Million	128,347 Added 104.84%	250,770 $9.06 Million
Q4 2023 Jan 30, 2024	SELL	$27.96 - $32.85 $2.86 Million - $3.36 Million	-102,325 Reduced 45.53%	122,423 $3.87 Million
Q3 2023 Oct 25, 2023	BUY	$28.75 - $31.87 $2.02 Million - $2.24 Million	70,145 Added 45.37%	224,748 $6.55 Million
Q2 2023 Aug 03, 2023	BUY	$27.04 - $30.68 $2.62 Million - $2.97 Million	96,933 Added 168.08%	154,603 $4.74 Million
Q1 2023 Apr 24, 2023	SELL	$25.99 - $32.06 $41,817 - $51,584	-1,609 Reduced 2.71%	57,670 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$26.02 - $31.23 $1.1 Million - $1.31 Million	42,101 Added 245.09%	59,279 $1.77 Million
Q3 2022 Oct 07, 2022	SELL	$24.37 - $30.76 $92,606 - $116,888	-3,800 Reduced 18.11%	17,178 $438,000
Q2 2022 Aug 10, 2022	SELL	$27.6 - $34.84 $3.02 Million - $3.81 Million	-109,273 Reduced 83.89%	20,978 $587,000
Q1 2022 May 13, 2022	BUY	$27.93 - $33.52 $3.64 Million - $4.37 Million	130,251 New	130,251 $3.91 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 $1.59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Hess Midstream LP Transaction History