Mirae Asset Global Investments Co., Ltd. Hess Midstream LP Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$31.22 - $36.13 $35.6 Million - $41.2 Million	-1,138,959 Reduced 35.95%	2,028,917 $73.3 Million
Q4 2023 Jan 24, 2024	BUY	$27.96 - $32.85 $24.8 Million - $29.2 Million	887,859 Added 38.94%	3,167,876 $100 Million
Q3 2023 Oct 26, 2023	BUY	$28.75 - $31.87 $7.62 Million - $8.45 Million	265,055 Added 13.15%	2,280,017 $66.4 Million
Q2 2023 Aug 10, 2023	SELL	$27.04 - $30.68 $278,214 - $315,666	-10,289 Reduced 0.51%	2,014,962 $61.8 Million
Q1 2023 May 04, 2023	BUY	$25.99 - $32.06 $9.39 Million - $11.6 Million	361,133 Added 21.7%	2,025,251 $58.6 Million
Q4 2022 Feb 09, 2023	BUY	$26.02 - $31.23 $5.49 Million - $6.58 Million	210,852 Added 14.51%	1,664,118 $49.8 Million
Q3 2022 Nov 10, 2022	BUY	$24.37 - $30.76 $1.34 Million - $1.7 Million	55,123 Added 3.94%	1,453,266 $37.1 Million
Q2 2022 Jul 26, 2022	BUY	$27.6 - $34.84 $4.98 Million - $6.29 Million	180,563 Added 14.83%	1,398,143 $39.1 Million
Q1 2022 May 10, 2022	BUY	$27.93 - $33.52 $9.66 Million - $11.6 Million	346,006 Added 39.7%	1,217,580 $36.5 Million
Q4 2021 Feb 08, 2022	BUY	$23.88 - $29.04 $2.11 Million - $2.57 Million	88,399 Added 11.29%	871,574 $24.1 Million
Q3 2021 Nov 15, 2021	SELL	$22.65 - $29.04 $1.23 Million - $1.57 Million	-54,087 Reduced 6.46%	783,175 $22.1 Million
Q2 2021 Aug 11, 2021	BUY	$21.98 - $27.43 $18.4 Million - $23 Million	837,262 New	837,262 $21.1 Million
Q1 2021 May 13, 2021	SELL	$19.19 - $23.23 $7.9 Million - $9.57 Million	-411,832 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$14.94 - $21.75 $736,990 - $1.07 Million	49,330 Added 13.61%	411,832 $8.06 Million
Q3 2020 Nov 12, 2020	BUY	$15.09 - $19.1 $195,807 - $247,841	12,976 Added 3.71%	362,502 $5.47 Million
Q2 2020 Aug 11, 2020	BUY	$9.33 - $19.93 $3.26 Million - $6.97 Million	349,526 New	349,526 $6.4 Million

Others Institutions Holding HESM

# of Institutions

269

Shares Held

92.7M

Call Options Held

550K

Put Options Held

247K

Alps Advisors Inc Denver, CO

16.4M
Shares

$588 Million
3.9% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

7.5M
Shares

$269 Million
3.43% of portfolio
Goldman Sachs Group Inc New York, NY

6.13M
Shares

$220 Million
0.04% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

4.51M
Shares

$162 Million
0.38% of portfolio
Invesco Ltd. Atlanta, GA

3.9M
Shares

$140 Million
0.03% of portfolio

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.58B
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 Mirae Asset Global Investments Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mirae Asset Global Investments Co., Ltd. with notifications on news.

Account