A detailed history of Penbrook Management LLC transactions in Hess Midstream LP stock. As of the latest transaction made, Penbrook Management LLC holds 27,030 shares of HESM stock, worth $989,838. This represents 0.66% of its overall portfolio holdings.

Number of Shares
27,030
Previous 25,830 4.65%
Holding current value
$989,838
Previous $941,000 1.28%
% of portfolio
0.66%
Previous 0.61%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Hess Midstream LP


  • Ticker HESM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 44,002,800
  • Market Cap $1.61B
  • 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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