A detailed history of Virtus ETF Advisers LLC transactions in Hess Midstream LP stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 4,540 shares of HESM stock, worth $162,804. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,540
Previous 5,128 11.47%
Holding current value
$162,804
Previous $186,000 13.98%
% of portfolio
0.08%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$34.91 - $38.61 $20,527 - $22,702
-588 Reduced 11.47%
4,540 $160,000
Q2 2024

Aug 14, 2024

SELL
$33.48 - $36.71 $19,552 - $21,438
-584 Reduced 10.22%
5,128 $186,000
Q1 2024

May 15, 2024

SELL
$31.22 - $36.13 $34,810 - $40,284
-1,115 Reduced 16.33%
5,712 $206,000
Q4 2023

Feb 15, 2024

BUY
$27.96 - $32.85 $3,187 - $3,744
114 Added 1.7%
6,827 $215,000
Q3 2023

Nov 07, 2023

SELL
$28.75 - $31.87 $39,818 - $44,139
-1,385 Reduced 17.1%
6,713 $195,000
Q2 2023

Aug 14, 2023

SELL
$27.04 - $30.68 $53,458 - $60,654
-1,977 Reduced 19.62%
8,098 $248,000
Q1 2023

May 15, 2023

SELL
$25.99 - $32.06 $155,810 - $192,199
-5,995 Reduced 37.31%
10,075 $291,000
Q4 2022

Feb 14, 2023

SELL
$26.02 - $31.23 $1.02 Million - $1.22 Million
-39,017 Reduced 70.83%
16,070 $480,000
Q3 2022

Nov 14, 2022

SELL
$24.37 - $30.76 $65,750 - $82,990
-2,698 Reduced 4.67%
55,087 $1.41 Million
Q2 2022

Aug 12, 2022

SELL
$27.6 - $34.84 $55,089 - $69,540
-1,996 Reduced 3.34%
57,785 $1.62 Million
Q1 2022

May 16, 2022

BUY
$27.93 - $33.52 $1.67 Million - $2 Million
59,781 New
59,781 $1.79 Million

Others Institutions Holding HESM

About Hess Midstream LP


  • 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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