Nbw Capital LLC Hess Midstream LP Transaction History

Nbw Capital LLC

$517 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.48 - $36.71 $193,112 - $211,743	-5,768 Reduced 5.9%	91,920 $3.35 Million
Q1 2024 Jun 13, 2024	SELL	$31.22 - $36.13 $124,817 - $144,447	-3,998 Reduced 3.93%	97,688 $3.53 Million
Q4 2023 Jan 31, 2024	SELL	$27.96 - $32.85 $883,312 - $1.04 Million	-31,592 Reduced 23.7%	101,686 $3.22 Million
Q3 2023 Nov 14, 2023	BUY	$28.75 - $31.87 $103,183 - $114,381	3,589 Added 2.77%	133,278 $3.88 Million
Q2 2023 Aug 15, 2023	SELL	$27.04 - $30.68 $1.29 Million - $1.47 Million	-47,754 Reduced 26.91%	129,689 $3.98 Million
Q1 2023 May 11, 2023	SELL	$25.99 - $32.06 $220,213 - $271,644	-8,473 Reduced 4.56%	177,443 $5.14 Million
Q4 2022 Feb 14, 2023	BUY	$26.02 - $31.23 $14,467 - $17,363	556 Added 0.3%	185,916 $5.56 Million
Q3 2022 Nov 03, 2022	SELL	$24.37 - $30.76 $354,266 - $447,158	-14,537 Reduced 7.27%	185,360 $4.73 Million
Q2 2022 Aug 01, 2022	SELL	$27.6 - $34.84 $1.38 Million - $1.75 Million	-50,138 Reduced 20.05%	199,897 $5.6 Million
Q1 2022 May 04, 2022	SELL	$27.93 - $33.52 $257,961 - $309,590	-9,236 Reduced 3.56%	250,035 $7.5 Million
Q4 2021 Feb 03, 2022	BUY	$23.88 - $29.04 $758,930 - $922,920	31,781 Added 13.97%	259,271 $7.16 Million
Q3 2021 Nov 03, 2021	SELL	$22.65 - $29.04 $2.16 Million - $2.77 Million	-95,399 Reduced 29.55%	227,490 $6.42 Million
Q2 2021 Aug 16, 2021	BUY	$21.98 - $27.43 $272,178 - $339,665	12,383 Added 3.99%	322,889 $8.15 Million
Q1 2021 May 05, 2021	BUY	$19.19 - $23.23 $421,335 - $510,037	21,956 Added 7.61%	310,506 $6.96 Million
Q4 2020 Feb 09, 2021	SELL	$14.94 - $21.75 $302,251 - $440,024	-20,231 Reduced 6.55%	288,550 $5.65 Million
Q3 2020 Nov 05, 2020	SELL	$15.09 - $19.1 $570,930 - $722,648	-37,835 Reduced 10.92%	308,781 $4.66 Million
Q2 2020 Aug 07, 2020	SELL	$9.33 - $19.93 $55,634 - $118,842	-5,963 Reduced 1.69%	346,616 $6.35 Million
Q1 2020 May 11, 2020	SELL	$6.24 - $25.58 $49,002 - $200,879	-7,853 Reduced 2.18%	352,579 $3.58 Million
Q4 2019 Feb 18, 2020	BUY	$19.27 - $22.98 $6.95 Million - $8.28 Million	360,432 New	360,432 $8.18 Million

Others Institutions Holding HESM

# of Institutions

286

Shares Held

94.4M

Call Options Held

362K

Put Options Held

223K

Alps Advisors Inc Denver, CO

20.1M
Shares

$817 Million
4.73% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

7.58M
Shares

$308 Million
3.62% of portfolio
Goldman Sachs Group Inc New York, NY

6.58M
Shares

$267 Million
0.04% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

5.01M
Shares

$204 Million
0.42% of portfolio
Invesco Ltd. Atlanta, GA

4.09M
Shares

$166 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 $1.79B
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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