Tortoise Index Solutions, LLC Hess Midstream LP Transaction History

Tortoise Index Solutions, LLC

$494 Million
Q1 2024

A detailed history of Tortoise Index Solutions, LLC transactions in Hess Midstream LP stock. As of the latest transaction made, Tortoise Index Solutions, LLC holds 82,821 shares of HESM stock, worth $3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

82,821

Previous 90,371 8.35%

Holding current value

$3 Million

Previous $2.86 Million 4.69%

% of portfolio

0.61%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$31.22 - $36.13 $235,711 - $272,781	-7,550 Reduced 8.35%	82,821 $2.99 Million
Q4 2023 Feb 14, 2024	BUY	$27.96 - $32.85 $337,057 - $396,006	12,055 Added 15.39%	90,371 $2.86 Million
Q3 2023 Nov 13, 2023	BUY	$28.75 - $31.87 $757,936 - $840,188	26,363 Added 50.74%	78,316 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$27.04 - $30.68 $158,832 - $180,214	5,874 Added 12.75%	51,953 $1.59 Million
Q1 2023 May 11, 2023	SELL	$25.99 - $32.06 $191,988 - $236,827	-7,387 Reduced 13.82%	46,079 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$26.02 - $31.23 $315,934 - $379,194	12,142 Added 29.38%	53,466 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$24.37 - $30.76 $57,196 - $72,193	2,347 Added 6.02%	41,324 $1.06 Million
Q2 2022 Aug 10, 2022	BUY	$27.6 - $34.84 $318,172 - $401,635	11,528 Added 42.0%	38,977 $1.09 Million
Q1 2022 May 16, 2022	BUY	$27.93 - $33.52 $53,932 - $64,727	1,931 Added 7.57%	27,449 $823,000
Q4 2021 Feb 11, 2022	BUY	$23.88 - $29.04 $189,941 - $230,984	7,954 Added 45.29%	25,518 $705,000
Q3 2021 Nov 04, 2021	SELL	$22.65 - $29.04 $62,944 - $80,702	-2,779 Reduced 13.66%	17,564 $495,000
Q2 2021 Aug 10, 2021	BUY	$21.98 - $27.43 $158,629 - $197,962	7,217 Added 54.98%	20,343 $514,000
Q1 2021 May 17, 2021	SELL	$19.19 - $23.23 $1,784 - $2,160	-93 Reduced 0.7%	13,126 $294,000
Q4 2020 Feb 16, 2021	BUY	$14.94 - $21.75 $10,936 - $15,921	732 Added 5.86%	13,219 $259,000
Q3 2020 Nov 13, 2020	BUY	$15.09 - $19.1 $188,428 - $238,501	12,487 New	12,487 $189,000
Q2 2020 Aug 14, 2020	SELL	$9.33 - $19.93 $56,670 - $121,054	-6,074 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$6.24 - $25.58 $32,223 - $132,095	-5,164 Reduced 45.95%	6,074 $62,000
Q4 2019 Feb 14, 2020	BUY	$19.27 - $22.98 $216,556 - $258,249	11,238 New	11,238 $255,000

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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Tortoise Index Solutions, LLC Hess Midstream LP Transaction History