Pinnacle Holdings, LLC Hess Midstream LP Transaction History

Pinnacle Holdings, LLC

$206 Million
Q3 2024

A detailed history of Pinnacle Holdings, LLC transactions in Hess Midstream LP stock. As of the latest transaction made, Pinnacle Holdings, LLC holds 86,827 shares of HESM stock, worth $3.11 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

86,827

Previous 87,143 0.36%

Holding current value

$3.11 Million

Previous $3.18 Million 3.56%

% of portfolio

1.49%

Previous 1.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.91 - $38.61 $11,031 - $12,200	-316 Reduced 0.36%	86,827 $3.06 Million
Q2 2024 Aug 13, 2024	BUY	$33.48 - $36.71 $8,537 - $9,361	255 Added 0.29%	87,143 $3.18 Million
Q1 2024 May 09, 2024	SELL	$31.22 - $36.13 $44,051 - $50,979	-1,411 Reduced 1.6%	86,888 $3.14 Million
Q4 2023 Feb 14, 2024	BUY	$27.96 - $32.85 $116,397 - $136,754	4,163 Added 4.95%	88,299 $2.79 Million
Q3 2023 Nov 14, 2023	BUY	$28.75 - $31.87 $51,922 - $57,557	1,806 Added 2.19%	84,136 $2.45 Million
Q2 2023 Aug 11, 2023	SELL	$27.04 - $30.68 $27,148 - $30,802	-1,004 Reduced 1.2%	82,330 $2.53 Million
Q1 2023 May 12, 2023	BUY	$25.99 - $32.06 $28,978 - $35,746	1,115 Added 1.36%	83,334 $2.41 Million
Q4 2022 Feb 13, 2023	SELL	$26.02 - $31.23 $102,987 - $123,608	-3,958 Reduced 4.59%	82,219 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$24.37 - $30.76 $19,203 - $24,238	-788 Reduced 0.91%	86,177 $2.2 Billion
Q2 2022 Aug 11, 2022	BUY	$27.6 - $34.84 $42,034 - $53,061	1,523 Added 1.78%	86,965 $2.44 Million
Q1 2022 May 13, 2022	BUY	$27.93 - $33.52 $20,528 - $24,637	735 Added 0.87%	85,442 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$23.88 - $29.04 $346,594 - $421,486	14,514 Added 20.68%	84,707 $2.34 Million
Q3 2021 Nov 12, 2021	BUY	$22.65 - $29.04 $52,434 - $67,227	2,315 Added 3.41%	70,193 $1.98 Million
Q2 2021 Aug 13, 2021	SELL	$21.98 - $27.43 $52,092 - $65,009	-2,370 Reduced 3.37%	67,878 $1.71 Million
Q1 2021 May 12, 2021	BUY	$19.19 - $23.23 $369,503 - $447,293	19,255 Added 37.76%	70,248 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$14.94 - $21.75 $761,835 - $1.11 Million	50,993 New	50,993 $997,000

Others Institutions Holding HESM

# of Institutions

269

Shares Held

92.7M

Call Options Held

550K

Put Options Held

247K

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.58B
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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Pinnacle Holdings, LLC Hess Midstream LP Transaction History