Tortoise Capital Advisors, L.L.C. Hess Midstream LP Transaction History

Tortoise Capital Advisors, L.L.C.

$7.75 Billion
Q4 2024

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Hess Midstream LP stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 7,581,106 shares of HESM stock, worth $324 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

7,581,106

Previous 7,497,163 1.12%

Holding current value

$324 Million

Previous $264 Million 6.17%

% of portfolio

3.62%

Previous 3.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$34.2 - $37.9 $2.87 Million - $3.18 Million	83,943 Added 1.12%	7,581,106 $281 Million
Q3 2024 Nov 13, 2024	BUY	$34.91 - $38.61 $2.41 Million - $2.66 Million	68,901 Added 0.93%	7,497,163 $264 Million
Q2 2024 Aug 05, 2024	BUY	$33.48 - $36.71 $27.5 Million - $30.2 Million	822,311 Added 12.45%	7,428,262 $271 Million
Q1 2024 May 10, 2024	BUY	$31.22 - $36.13 $69.2 Million - $80 Million	2,215,192 Added 50.45%	6,605,951 $239 Million
Q4 2023 Feb 14, 2024	BUY	$27.96 - $32.85 $33 Million - $38.8 Million	1,179,733 Added 36.74%	4,390,759 $139 Million
Q3 2023 Nov 13, 2023	SELL	$28.75 - $31.87 $116,207 - $128,818	-4,042 Reduced 0.13%	3,211,026 $93.5 Million
Q2 2023 Aug 14, 2023	BUY	$27.04 - $30.68 $35.4 Million - $40.2 Million	1,309,127 Added 68.69%	3,215,068 $98.6 Million
Q1 2023 May 11, 2023	BUY	$25.99 - $32.06 $578,693 - $713,847	22,266 Added 1.18%	1,905,941 $55.2 Million
Q4 2022 Feb 13, 2023	SELL	$26.02 - $31.23 $1.66 Million - $2 Million	-63,909 Reduced 3.28%	1,883,675 $56.4 Million
Q3 2022 Nov 14, 2022	SELL	$24.37 - $30.76 $354,827 - $447,865	-14,560 Reduced 0.74%	1,947,584 $49.7 Million
Q2 2022 Aug 10, 2022	SELL	$27.6 - $34.84 $3.63 Million - $4.59 Million	-131,671 Reduced 6.29%	1,962,144 $54.9 Million
Q1 2022 May 16, 2022	BUY	$27.93 - $33.52 $40.3 Million - $48.4 Million	1,444,443 Added 222.44%	2,093,815 $62.8 Million
Q3 2021 Nov 04, 2021	SELL	$22.65 - $29.04 $273,747 - $350,977	-12,086 Reduced 1.83%	649,372 $18.3 Million
Q1 2021 May 17, 2021	SELL	$19.19 - $23.23 $373,782 - $452,473	-19,478 Reduced 2.86%	661,458 $14.8 Million
Q4 2020 Feb 16, 2021	SELL	$14.94 - $21.75 $12.6 Million - $18.3 Million	-842,117 Reduced 98.45%	13,219 $259,000
Q4 2020 Feb 16, 2021	BUY	$14.94 - $21.75 $9.98 Million - $14.5 Million	667,717 Added 5051.19%	680,936 $13.3 Million
Q3 2020 Nov 13, 2020	SELL	$15.09 - $19.1 $3.7 Million - $4.69 Million	-245,319 Reduced 22.29%	855,336 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$9.33 - $19.93 $6.68 Million - $14.3 Million	716,383 Added 186.43%	1,100,655 $20.2 Million
Q1 2020 May 14, 2020	SELL	$6.24 - $25.58 $4.33 Million - $17.7 Million	-693,206 Reduced 64.34%	384,272 $3.9 Million
Q4 2019 Feb 14, 2020	BUY	$19.27 - $22.98 $20.8 Million - $24.8 Million	1,077,478 New	1,077,478 $24.4 Million

Others Institutions Holding HESM

# of Institutions

286

Shares Held

94.4M

Call Options Held

362K

Put Options Held

223K

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.88B
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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Tortoise Capital Advisors, L.L.C. Hess Midstream LP Transaction History