Wbi Investments, Inc. Hess Midstream LP Transaction History

Wbi Investments, Inc.

$378 Million
Q4 2024

A detailed history of Wbi Investments, Inc. transactions in Hess Midstream LP stock. As of the latest transaction made, Wbi Investments, Inc. holds 18,309 shares of HESM stock, worth $730,162. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,309

Previous 17,863 2.5%

Holding current value

$730,162

Previous $630,000 7.46%

% of portfolio

0.18%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$34.2 - $37.9 $15,253 - $16,903	446 Added 2.5%	18,309 $677,000
Q3 2024 Nov 12, 2024	SELL	$34.91 - $38.61 $15,569 - $17,220	-446 Reduced 2.44%	17,863 $630,000
Q2 2024 Jul 30, 2024	SELL	$33.48 - $36.71 $139,645 - $153,117	-4,171 Reduced 18.55%	18,309 $667,000
Q1 2024 May 03, 2024	SELL	$31.22 - $36.13 $225,221 - $260,641	-7,214 Reduced 24.29%	22,480 $812,000
Q4 2023 Feb 09, 2024	BUY	$27.96 - $32.85 $26,226 - $30,813	938 Added 3.26%	29,694 $939,000
Q3 2023 Nov 09, 2023	SELL	$28.75 - $31.87 $134,176 - $148,737	-4,667 Reduced 13.96%	28,756 $837,000
Q2 2023 Aug 07, 2023	BUY	$27.04 - $30.68 $620,757 - $704,320	22,957 Added 219.35%	33,423 $1.03 Million
Q1 2023 May 15, 2023	BUY	$25.99 - $32.06 $4,678 - $5,770	180 Added 1.75%	10,466 $302,000
Q4 2022 Feb 13, 2023	SELL	$26.02 - $31.23 $174,698 - $209,678	-6,714 Reduced 39.49%	10,286 $307,000
Q3 2022 Oct 26, 2022	SELL	$24.37 - $30.76 $83,735 - $105,691	-3,436 Reduced 16.81%	17,000 $433,000
Q2 2022 Jul 25, 2022	BUY	$27.6 - $34.84 $316,268 - $399,231	11,459 Added 127.65%	20,436 $572,000
Q1 2022 May 02, 2022	SELL	$27.93 - $33.52 $325,105 - $390,172	-11,640 Reduced 56.46%	8,977 $269,000
Q4 2021 Jan 28, 2022	BUY	$23.88 - $29.04 $492,333 - $598,717	20,617 New	20,617 $569,000
Q4 2020 Feb 04, 2021	SELL	$14.94 - $21.75 $585,125 - $851,838	-39,165 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$15.09 - $19.1 $590,999 - $748,051	39,165 New	39,165 $591,000

Others Institutions Holding HESM

# of Institutions

282

Shares Held

97.3M

Call Options Held

624K

Put Options Held

210K

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.75B
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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Wbi Investments, Inc. Hess Midstream LP Transaction History