Naples Global Advisors, LLC Hess Midstream LP Transaction History

Naples Global Advisors, LLC

$964 Million
Q1 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 61,920 shares of HESM stock, worth $2.33 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

61,920

Previous 60,095 3.04%

Holding current value

$2.33 Million

Previous $1.9 Million 17.74%

% of portfolio

0.23%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

230

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 $1.65B
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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Naples Global Advisors, LLC Hess Midstream LP Transaction History