Purchases and Sales Made in Q2 2022 in Hess Midstream LP (HESM)
This table provides information about the institutional ownership of Hess Midstream LP (HESM) during Q2 2022. The information is specifically focused on institutions that hold shares of Hess Midstream LP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 05, 2022
Q2 2022
|
Heronetta Management, L.P.
|
SELL
|
- |
-2.5K- 1.87% |
$69K - $87.1K
|
131K
$4.7M
|
|
Aug 11, 2022
Q2 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-5.4K- 15.02% |
$149K - $188K
|
30.6K
$1.1M
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-5.51K- 2.21% |
$152K - $192K
|
244K
$8.75M
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.52KClosed |
$152K - $192K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-6.02K- 12.41% |
$166K - $210K
|
42.5K
$1.52M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.86K- 12.02% |
$189K - $239K
|
50.2K
$1.8M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.98KClosed |
$193K - $243K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-9.7K- 2.24% |
$268K - $338K
|
422K
$15.1M
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9.95K- 27.48% |
$275K - $347K
|
26.3K
$942K
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-10.6KClosed |
$292K - $368K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Seven Grand Managers, LLC
Bronxville, NY |
SELL
|
- |
-11KClosed |
$304K - $383K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-12.2KClosed |
$337K - $425K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-13.6KClosed |
$375K - $473K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.3KClosed |
$394K - $498K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-16KClosed |
$442K - $558K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-17K- 62.96% |
$469K - $592K
|
10K
$359K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-20KClosed |
$552K - $697K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-20KClosed |
$552K - $697K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-21.9KClosed |
$604K - $763K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-22KClosed |
$607K - $766K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-22.3KClosed |
$617K - $779K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-24.9K- 59.14% |
$687K - $868K
|
17.2K
$617K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-25.4K- 63.11% |
$702K - $886K
|
14.9K
$533K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27.8KClosed |
$767K - $968K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-30KClosed |
$828K - $1.05M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-30.6KClosed |
$846K - $1.07M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-36.1K- 3.74% |
$995K - $1.26M
|
928K
$33.3M
|
|
Aug 12, 2022
Q2 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-39KClosed |
$1.08M - $1.36M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Nbw Capital LLC
|
SELL
|
- |
-50.1K- 20.05% |
$1.38M - $1.75M
|
200K
$7.17M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-50.8K- 47.79% |
$1.4M - $1.77M
|
55.5K
$1.99M
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-51.9KClosed |
$1.43M - $1.81M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-60KClosed |
$1.66M - $2.09M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-70KClosed |
$1.93M - $2.44M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-77.5KClosed |
$2.14M - $2.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-78.3K- 14.19% |
$2.16M - $2.73M
|
473K
$17M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-87K- 4.42% |
$2.4M - $3.03M
|
1.88M
$67.4M
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-90K- 64.29% |
$2.48M - $3.14M
|
50K
$1.79M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$2.76M - $3.48M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-109K- 83.89% |
$3.02M - $3.81M
|
21K
$752K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-111K- 88.55% |
$3.06M - $3.86M
|
14.3K
$513K
|
|
Aug 15, 2022
Q2 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-111K- 41.1% |
$3.07M - $3.88M
|
159K
$5.72M
|
|
Aug 10, 2022
Q2 2022
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-132K- 6.29% |
$3.63M - $4.59M
|
1.96M
$70.4M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-157KClosed |
$4.35M - $5.49M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-170K- 96.99% |
$4.68M - $5.91M
|
5.28K
$189K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-186K- 47.61% |
$5.14M - $6.49M
|
205K
$7.35M
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-199K- 91.71% |
$5.49M - $6.93M
|
18K
$645K
|
|
Aug 09, 2022
Q2 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-242KClosed |
$6.68M - $8.43M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-255K- 8.0% |
$7.03M - $8.87M
|
2.93M
$105M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-326K- 44.48% |
$9M - $11.4M
|
407K
$14.6M
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-350KClosed |
$9.66M - $12.2M
|
0
$0
|