Penbrook Management LLC Hess Midstream LP Transaction History

Penbrook Management LLC

  • $123 Million
  • Q1 2025

A detailed history of Penbrook Management LLC transactions in Hess Midstream LP stock. As of the latest transaction made, Penbrook Management LLC holds 23,030 shares of HESM stock, worth $886,655. This represents 0.79% of its overall portfolio holdings.

Number of Shares
23,030
Previous 26,630 13.52%
Holding current value
$886,655
Previous $986,000 0.81%
% of portfolio
0.79%
Previous 0.72%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 01, 2025
SELL
$37.59 - $43.88 $135,324 - $157,968
-3,600 Reduced 13.52%
23,030 $978,000
Q4 2024

Jan 23, 2025
SELL
$34.2 - $37.9 $13,680 - $15,160
-400 Reduced 1.48%
26,630 $986,000
Q3 2024

Oct 15, 2024
BUY
$34.91 - $38.61 $41,891 - $46,332
1,200 Added 4.65%
27,030 $953,000
Q4 2023

Jan 16, 2024
SELL
$27.96 - $32.85 $139,800 - $164,250
-5,000 Reduced 16.22%
25,830 $817,000
Q3 2023

Oct 10, 2023
SELL
$28.75 - $31.87 $46,000 - $50,992
-1,600 Reduced 4.93%
30,830 $898,000
Q3 2022

Oct 31, 2022
SELL
$24.37 - $30.76 $10,966 - $13,842
-450 Reduced 1.37%
32,430 $828,000
Q4 2021

Jan 10, 2022
BUY
$23.88 - $29.04 $11,940 - $14,520
500 Added 1.54%
32,880 $908,000
Q2 2021

Jul 27, 2021
BUY
$21.98 - $27.43 $103,306 - $128,921
4,700 Added 16.98%
32,380 $818,000
Q1 2021

May 05, 2021
BUY
$19.19 - $23.23 $38,380 - $46,460
2,000 Added 7.79%
27,680 $621,000
Q1 2021

Apr 16, 2021
SELL
$19.19 - $23.23 $38,380 - $46,460
-2,000 Reduced 7.23%
25,680 $261,000
Q3 2020

Oct 23, 2020
BUY
$15.09 - $19.1 $6,790 - $8,595
450 Added 1.65%
27,680 $418,000
Q2 2020

Jul 28, 2020
BUY
$9.33 - $19.93 $18,660 - $39,860
2,000 Added 7.93%
27,230 $498,000
Q1 2020

Apr 14, 2020
BUY
$6.24 - $25.58 $4,867 - $19,952
780 Added 3.19%
25,230 $256,000
Q4 2019

Jan 16, 2020
BUY
$19.27 - $22.98 $471,151 - $561,861
24,450 New
24,450 $555,000

Others Institutions Holding HESM

# of Institutions
296
Shares Held
108M
Call Options Held
728K
Put Options Held
170K
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 $1.69B
  • 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

Track Penbrook Management LLC Portfolio

Follow Penbrook Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penbrook Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penbrook Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email