Miller Howard Investments Inc Hess Midstream LP Transaction History

Miller Howard Investments Inc

$3.03 Billion
Q1 2024

A detailed history of Miller Howard Investments Inc transactions in Hess Midstream LP stock. As of the latest transaction made, Miller Howard Investments Inc holds 685,333 shares of HESM stock, worth $25.4 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

685,333

Previous 585,462 17.06%

Holding current value

$25.4 Million

Previous $18.5 Million 33.71%

% of portfolio

0.82%

Previous 0.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$31.22 - $36.13 $3.12 Million - $3.61 Million	99,871 Added 17.06%	685,333 $24.8 Million
Q4 2023 Jan 26, 2024	BUY	$27.96 - $32.85 $2.46 Million - $2.89 Million	88,055 Added 17.7%	585,462 $18.5 Million
Q3 2023 Oct 18, 2023	BUY	$28.75 - $31.87 $8.31 Million - $9.22 Million	289,153 Added 138.85%	497,407 $14.5 Million
Q2 2023 Jul 21, 2023	BUY	$27.04 - $30.68 $32,475 - $36,846	1,201 Added 0.58%	208,254 $6.39 Million
Q1 2023 May 03, 2023	BUY	$25.99 - $32.06 $285,422 - $352,082	10,982 Added 5.6%	207,053 $5.99 Million

Q4 2022 Feb 02, 2023	BUY	$26.02 - $31.23 $141,470 - $169,797	5,437 Added 2.85%	196,071 $5.87 Million
Q3 2022 Oct 27, 2022	BUY	$24.37 - $30.76 $88,414 - $111,597	3,628 Added 1.94%	190,634 $4.87 Million
Q2 2022 Jul 26, 2022	BUY	$27.6 - $34.84 $2.52 Million - $3.18 Million	91,148 Added 95.09%	187,006 $5.24 Million
Q1 2022 Apr 21, 2022	BUY	$27.93 - $33.52 $222,490 - $267,020	7,966 Added 9.06%	95,858 $2.88 Million
Q4 2021 Feb 03, 2022	BUY	$23.88 - $29.04 $2.1 Million - $2.55 Million	87,892 New	87,892 $2.43 Million
Q4 2020 Jan 27, 2021	SELL	$14.94 - $21.75 $164,265 - $239,141	-10,995 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$15.09 - $19.1 $9,672 - $12,243	-641 Reduced 5.51%	10,995 $166,000
Q2 2020 Jul 29, 2020	SELL	$9.33 - $19.93 $271,605 - $580,182	-29,111 Reduced 71.44%	11,636 $213,000
Q1 2020 May 05, 2020	BUY	$6.24 - $25.58 $63,523 - $260,404	10,180 Added 33.3%	40,747 $414,000
Q4 2019 Feb 04, 2020	BUY	$19.27 - $22.98 $589,026 - $702,429	30,567 New	30,567 $693,000

Others Institutions Holding HESM

# of Institutions

231

Shares Held

69.9M

Call Options Held

691K

Put Options Held

238K

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.63B
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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Miller Howard Investments Inc Hess Midstream LP Transaction History