Morgan Stanley Hess Midstream LP Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Hess Midstream LP stock. As of the latest transaction made, Morgan Stanley holds 1,642,629 shares of HESM stock, worth $62.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,642,629

Previous 1,540,494 6.63%

Holding current value

$62.3 Million

Previous $56.1 Million 3.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.91 - $38.61 $3.57 Million - $3.94 Million	102,135 Added 6.63%	1,642,629 $57.9 Million
Q2 2024 Oct 17, 2024	BUY	$33.48 - $36.71 $9.15 Million - $10 Million	273,432 Added 21.58%	1,540,494 $56.1 Million
Q2 2024 Aug 14, 2024	BUY	$33.48 - $36.71 $9.15 Million - $10 Million	273,432 Added 21.58%	1,540,494 $56.1 Million
Q1 2024 Oct 17, 2024	SELL	$31.22 - $36.13 $8.54 Million - $9.88 Million	-273,432 Reduced 17.75%	1,267,062 $45.8 Million
Q1 2024 Aug 16, 2024	SELL	$31.22 - $36.13 $3.22 Million - $3.72 Million	-102,997 Reduced 7.52%	1,267,062 $45.8 Million
Q1 2024 May 15, 2024	SELL	$31.22 - $36.13 $3.22 Million - $3.72 Million	-102,997 Reduced 7.52%	1,267,062 $45.8 Million
Q4 2023 Aug 16, 2024	SELL	$27.96 - $32.85 $4.77 Million - $5.6 Million	-170,435 Reduced 11.06%	1,370,059 $43.3 Million
Q4 2023 Feb 13, 2024	BUY	$27.96 - $32.85 $3.66 Million - $4.3 Million	130,905 Added 10.56%	1,370,059 $43.3 Million
Q3 2023 Nov 15, 2023	BUY	$28.75 - $31.87 $10.5 Million - $11.7 Million	366,276 Added 41.96%	1,239,154 $36.1 Million
Q2 2023 Aug 14, 2023	BUY	$27.04 - $30.68 $9.56 Million - $10.8 Million	353,458 Added 68.05%	872,878 $26.8 Million
Q1 2023 May 15, 2023	SELL	$25.99 - $32.06 $3.04 Million - $3.75 Million	-116,948 Reduced 18.38%	519,420 $15 Million
Q4 2022 Feb 14, 2023	SELL	$26.02 - $31.23 $2.01 Million - $2.42 Million	-77,353 Reduced 10.84%	636,368 $19 Million
Q3 2022 Nov 14, 2022	BUY	$24.37 - $30.76 $5.11 Million - $6.45 Million	209,540 Added 41.56%	713,721 $18.2 Million
Q2 2022 Oct 27, 2022	SELL	$27.6 - $34.84 $10.1 Million - $12.7 Million	-365,361 Reduced 42.02%	504,181 $14.1 Million
Q2 2022 Aug 15, 2022	SELL	$27.6 - $34.84 $10.1 Million - $12.7 Million	-365,361 Reduced 42.02%	504,181 $14.1 Million
Q1 2022 Oct 27, 2022	BUY	$27.93 - $33.52 $10.2 Million - $12.2 Million	365,361 Added 72.47%	869,542 $26.1 Million
Q1 2022 May 13, 2022	BUY	$27.93 - $33.52 $6.98 Million - $8.38 Million	249,900 Added 40.33%	869,542 $26.1 Million
Q4 2021 Feb 14, 2022	BUY	$23.88 - $29.04 $3.15 Million - $3.84 Million	132,060 Added 27.08%	619,642 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$22.65 - $29.04 $11 Million - $14.2 Million	487,582 New	487,582 $13.8 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 $1.67B
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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