Naples Global Advisors, LLC Hess Midstream LP Transaction History

Naples Global Advisors, LLC

  • $1.04 Billion
  • Q4 2024

A detailed history of Naples Global Advisors, LLC transactions in Hess Midstream LP stock. As of the latest transaction made, Naples Global Advisors, LLC holds 64,175 shares of HESM stock, worth $2.61 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
64,175
Previous 63,575 0.94%
Holding current value
$2.61 Million
Previous $2.24 Million 5.98%
% of portfolio
0.23%
Previous 0.21%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$34.2 - $37.9 $20,520 - $22,740
600 Added 0.94%
64,175 $2.38 Million
Q3 2024

Oct 24, 2024
BUY
$34.91 - $38.61 $47,303 - $52,316
1,355 Added 2.18%
63,575 $2.24 Million
Q2 2024

Jul 18, 2024
BUY
$33.48 - $36.71 $10,043 - $11,013
300 Added 0.48%
62,220 $2.27 Million
Q1 2024

Apr 29, 2024
BUY
$31.22 - $36.13 $56,976 - $65,937
1,825 Added 3.04%
61,920 $2.24 Million
Q4 2023

Jan 11, 2024
BUY
$27.96 - $32.85 $143,994 - $169,177
5,150 Added 9.37%
60,095 $1.9 Million
Q3 2023

Oct 16, 2023
BUY
$28.75 - $31.87 $36,656 - $40,634
1,275 Added 2.38%
54,945 $1.6 Million
Q2 2023

Jul 17, 2023
SELL
$27.04 - $30.68 $81,796 - $92,807
-3,025 Reduced 5.34%
53,670 $1.65 Million
Q1 2023

Apr 17, 2023
BUY
$25.99 - $32.06 $53,149 - $65,562
2,045 Added 3.74%
56,695 $1.64 Million
Q4 2022

Jan 20, 2023
BUY
$26.02 - $31.23 $111,235 - $133,508
4,275 Added 8.49%
54,650 $0
Q3 2022

Oct 20, 2022
BUY
$24.37 - $30.76 $108,446 - $136,882
4,450 Added 9.69%
50,375 $1.29 Million
Q2 2022

Aug 11, 2022
BUY
$27.6 - $34.84 $68,310 - $86,229
2,475 Added 5.7%
45,925 $1.29 Million
Q1 2022

Apr 28, 2022
SELL
$27.93 - $33.52 $43,291 - $51,956
-1,550 Reduced 3.44%
43,450 $1.3 Million
Q4 2021

Feb 04, 2022
BUY
$23.88 - $29.04 $61,491 - $74,778
2,575 Added 6.07%
45,000 $1.24 Million
Q3 2021

Oct 25, 2021
BUY
$22.65 - $29.04 $78,142 - $100,188
3,450 Added 8.85%
42,425 $1.2 Million
Q2 2021

Aug 06, 2021
BUY
$21.98 - $27.43 $81,326 - $101,491
3,700 Added 10.49%
38,975 $984,000
Q1 2021

May 10, 2021
BUY
$19.19 - $23.23 $676,927 - $819,438
35,275 New
35,275 $791,000

Others Institutions Holding HESM

# of Institutions
286
Shares Held
94.4M
Call Options Held
362K
Put Options Held
223K
View Full List

About Hess Midstream LP

HESM Quotes by TradingView
  • Ticker HESM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 44,002,800
  • Market Cap $1.79B
  • 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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