Ubs Group Ag Hess Midstream LP Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Hess Midstream LP stock. As of the latest transaction made, Ubs Group Ag holds 1,736,029 shares of HESM stock, worth $66.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,736,029

Previous 2,105,910 17.56%

Holding current value

$66.3 Million

Previous $78 Million 5.85%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$37.59 - $43.88 $13.9 Million - $16.2 Million	-369,881 Reduced 17.56%	1,736,029 $73.4 Million
Q4 2024 Feb 14, 2025	BUY	$34.2 - $37.9 $11.6 Million - $12.9 Million	340,250 Added 19.27%	2,105,910 $78 Million
Q3 2024 Nov 14, 2024	BUY	$34.91 - $38.61 $14.1 Million - $15.6 Million	403,215 Added 29.59%	1,765,660 $62.3 Million
Q2 2024 Aug 13, 2024	BUY	$33.48 - $36.71 $4.56 Million - $5 Million	136,201 Added 11.11%	1,362,445 $49.6 Million
Q1 2024 May 13, 2024	BUY	$31.22 - $36.13 $9.58 Million - $11.1 Million	306,930 Added 33.39%	1,226,244 $44.3 Million
Q4 2023 Feb 09, 2024	BUY	$27.96 - $32.85 $449,429 - $528,030	16,074 Added 1.78%	919,314 $29.1 Million
Q3 2023 Nov 09, 2023	BUY	$28.75 - $31.87 $5.11 Million - $5.67 Million	177,788 Added 24.51%	903,240 $26.3 Million
Q2 2023 Aug 11, 2023	BUY	$27.04 - $30.68 $2.72 Million - $3.09 Million	100,619 Added 16.1%	725,452 $22.3 Million
Q1 2023 May 12, 2023	SELL	$25.99 - $32.06 $921,891 - $1.14 Million	-35,471 Reduced 5.37%	624,833 $18.1 Million
Q4 2022 Feb 08, 2023	BUY	$26.02 - $31.23 $774,251 - $929,279	29,756 Added 4.72%	660,304 $19.8 Million
Q3 2022 Nov 10, 2022	SELL	$24.37 - $30.76 $2.79 Million - $3.52 Million	-114,358 Reduced 15.35%	630,548 $16.1 Million
Q2 2022 Aug 10, 2022	BUY	$27.6 - $34.84 $3.93 Million - $4.96 Million	142,363 Added 23.63%	744,906 $20.9 Million
Q1 2022 May 16, 2022	BUY	$27.93 - $33.52 $5.47 Million - $6.56 Million	195,819 Added 48.15%	602,543 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$23.88 - $29.04 $1.01 Million - $1.23 Million	-42,227 Reduced 9.41%	406,724 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$22.65 - $29.04 $200,384 - $256,916	-8,847 Reduced 1.93%	448,951 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	$21.98 - $27.43 $438,698 - $547,475	19,959 Added 4.56%	457,798 $11.6 Million
Q1 2021 May 12, 2021	BUY	$19.19 - $23.23 $289,788 - $350,796	15,101 Added 3.57%	437,839 $9.82 Million
Q4 2020 Feb 11, 2021	SELL	$14.94 - $21.75 $1.12 Million - $1.62 Million	-74,646 Reduced 15.01%	422,738 $8.27 Million
Q3 2020 Nov 12, 2020	SELL	$15.09 - $19.1 $7,137 - $9,034	-473 Reduced 0.1%	497,384 $7.51 Million
Q2 2020 Jul 31, 2020	BUY	$9.33 - $19.93 $1.09 Million - $2.32 Million	116,380 Added 30.51%	497,857 $9.12 Million
Q1 2020 May 01, 2020	SELL	$6.24 - $25.58 $513,957 - $2.11 Million	-82,365 Reduced 17.76%	381,477 $3.88 Million
Q4 2019 Feb 14, 2020	BUY	$19.27 - $22.98 $8.94 Million - $10.7 Million	463,842 New	463,842 $10.5 Million

Others Institutions Holding HESM

# of Institutions

296

Shares Held

108M

Call Options Held

728K

Put Options Held

170K

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.68B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account