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

Tortoise Capital Advisors, L.L.C.

$7.13 Billion
Q1 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 6,605,951 shares of HESM stock, worth $230 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

6,605,951

Previous 4,390,759 50.45%

Holding current value

$230 Million

Previous $139 Million 71.86%

% of portfolio

3.35%

Previous 2.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	BUY	$14.94 - $21.75 $9.98 Million - $14.5 Million	667,717 Added 5051.19%	680,936 $13.3 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
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

231

Shares Held

69.9M

Call Options Held

691K

Put Options Held

238K

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.53B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Capital Advisors, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Capital Advisors, L.L.C. with notifications on news.

Account

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