Salient Capital Advisors, LLC Hess Midstream LP Transaction History

Salient Capital Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$24.37 - $30.76 $2.82 Million - $3.56 Million	-115,802 Reduced 18.59%	507,123 $12.9 Million
Q2 2022 Aug 02, 2022	SELL	$27.6 - $34.84 $14 Million - $17.7 Million	-507,262 Reduced 44.88%	622,925 $17.4 Million
Q1 2022 May 11, 2022	BUY	$27.93 - $33.52 $29 Million - $34.7 Million	1,036,617 Added 1107.85%	1,130,187 $33.9 Million
Q4 2021 Feb 03, 2022	SELL	$23.88 - $29.04 $3.33 Million - $4.04 Million	-139,247 Reduced 59.81%	93,570 $2.59 Million
Q3 2021 Nov 12, 2021	SELL	$22.65 - $29.04 $1.1 Million - $1.41 Million	-48,501 Reduced 17.24%	232,817 $6.57 Million
Q2 2021 Aug 12, 2021	BUY	$21.98 - $27.43 $3.67 Million - $4.58 Million	166,873 Added 145.81%	281,318 $7.1 Million
Q1 2021 May 06, 2021	BUY	$19.19 - $23.23 $7,157 - $8,664	373 Added 0.33%	114,445 $2.57 Million
Q4 2020 Feb 11, 2021	SELL	$14.94 - $21.75 $893,352 - $1.3 Million	-59,796 Reduced 34.39%	114,072 $2.23 Million
Q3 2020 Nov 16, 2020	BUY	$15.09 - $19.1 $186,331 - $235,846	12,348 Added 7.64%	173,868 $2.63 Million
Q2 2020 Aug 13, 2020	BUY	$9.33 - $19.93 $1.51 Million - $3.22 Million	161,520 New	161,520 $2.96 Million
Q1 2020 May 12, 2020	SELL	$6.24 - $25.58 $55,055 - $225,692	-8,823 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$19.27 - $22.98 $170,019 - $202,752	8,823 New	8,823 $200,000

269

92.7M

550K

247K

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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