Royal Bank Of Canada Hess Midstream LP Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Hess Midstream LP stock. As of the latest transaction made, Royal Bank Of Canada holds 84,892 shares of HESM stock, worth $3.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,892

Previous 66,674 27.32%

Holding current value

$3.07 Million

Previous $2.43 Million 23.26%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.91 - $38.61 $635,990 - $703,396	18,218 Added 27.32%	84,892 $2.99 Million
Q2 2024 Aug 14, 2024	SELL	$33.48 - $36.71 $44,662 - $48,971	-1,334 Reduced 1.96%	66,674 $2.43 Million
Q1 2024 Nov 05, 2024	BUY	$31.22 - $36.13 $41,647 - $48,197	1,334 Added 2.0%	68,008 $2.46 Million
Q1 2024 May 15, 2024	BUY	$31.22 - $36.13 $374,764 - $433,704	12,004 Added 21.43%	68,008 $2.46 Million
Q4 2023 Feb 14, 2024	BUY	$27.96 - $32.85 $181,516 - $213,262	6,492 Added 13.11%	56,004 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$28.75 - $31.87 $939,722 - $1.04 Million	32,686 Added 194.26%	49,512 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$27.04 - $30.68 $5,813 - $6,596	-215 Reduced 1.26%	16,826 $516,000
Q1 2023 May 15, 2023	BUY	$25.99 - $32.06 $99,567 - $122,821	3,831 Added 29.0%	17,041 $493,000
Q4 2022 Feb 14, 2023	BUY	$26.02 - $31.23 $10,251 - $12,304	394 Added 3.07%	13,210 $395,000
Q3 2022 Nov 14, 2022	BUY	$24.37 - $30.76 $14,183 - $17,902	582 Added 4.76%	12,816 $327,000
Q2 2022 Aug 15, 2022	BUY	$27.6 - $34.84 $248,206 - $313,316	8,993 Added 277.48%	12,234 $343,000
Q1 2022 May 16, 2022	SELL	$27.93 - $33.52 $19,411 - $23,296	-695 Reduced 17.66%	3,241 $97,000
Q4 2021 Feb 14, 2022	BUY	$23.88 - $29.04 $22,351 - $27,181	936 Added 31.2%	3,936 $109,000
Q3 2021 Nov 15, 2021	SELL	$22.65 - $29.04 $8,516 - $10,919	-376 Reduced 11.14%	3,000 $85,000
Q2 2021 Aug 16, 2021	BUY	$21.98 - $27.43 $74,204 - $92,603	3,376 New	3,376 $85,000

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 $1.59B
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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Royal Bank Of Canada Hess Midstream LP Transaction History