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

Tortoise Capital Advisors, L.L.C.

  • $7.71 Billion
  • Q3 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 7,497,163 shares of HESM stock, worth $269 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares
7,497,163
Previous 7,428,262 0.93%
Holding current value
$269 Million
Previous $271 Million 2.31%
% of portfolio
3.43%
Previous 3.6%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
267
Shares Held
92.6M
Call Options Held
550K
Put Options Held
247K
View Full List

About Hess Midstream LP

HESM Quotes by TradingView
  • 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...
More about HESM
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