Purchases and Sales Made in Q4 2021 in Hess Midstream LP (HESM)
This table provides information about the institutional ownership of Hess Midstream LP (HESM) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
7.95K+ 45.29% |
$190K - $231K
|
25.5K
$915K
|
|
Feb 11, 2022
Q4 2021
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
7.95K+ 45.29% |
$190K - $231K
|
25.5K
$915K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7.45KNew |
$178K - $216K
|
7.45K
$267K
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.5K+ 86.74% |
$107K - $131K
|
9.69K
$347K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.1K+ 110.81% |
$97.9K - $119K
|
7.8K
$280K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.64K+ 0.17% |
$87K - $106K
|
2.09M
$75M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.31K+ 7.36% |
$79.1K - $96.2K
|
48.3K
$1.73M
|
|
Feb 04, 2022
Q4 2021
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
2.58K+ 6.07% |
$61.5K - $74.8K
|
45K
$1.61M
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2.5KNew |
$59.7K - $72.6K
|
2.5K
$89.7K
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
2.49KNew |
$59.3K - $72.2K
|
2.49K
$89.1K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
2.21KNew |
$52.8K - $64.3K
|
2.21K
$79.4K
|
|
Feb 10, 2022
Q4 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
2K+ 2.2% |
$47.8K - $58.1K
|
92.7K
$3.33M
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1.65KNew |
$39.4K - $47.9K
|
1.65K
$59.2K
|
|
Feb 10, 2022
Q4 2021
|
American Financial Group Inc
|
BUY
|
- |
1K+ 5.26% |
$23.9K - $29K
|
20K
$717K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
958New |
$22.9K - $27.8K
|
958
$34.4K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
936+ 31.2% |
$22.4K - $27.2K
|
3.94K
$141K
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
632New |
$15.1K - $18.4K
|
632
$22.7K
|
|
Jan 10, 2022
Q4 2021
|
Penbrook Management LLC
|
BUY
|
- |
500+ 1.54% |
$11.9K - $14.5K
|
32.9K
$1.18M
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
474New |
$11.3K - $13.8K
|
474
$17K
|
|
Feb 16, 2022
Q4 2021
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
300New |
$7.16K - $8.71K
|
300
$10.8K
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
280+ 1.45% |
$6.69K - $8.13K
|
19.6K
$703K
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
210+ 0.54% |
$5.01K - $6.1K
|
39.2K
$1.41M
|
|
Feb 15, 2022
Q4 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
138+ 0.97% |
$3.3K - $4.01K
|
14.4K
$517K
|
|
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
100New |
$2.39K - $2.9K
|
100
$3.59K
|
|
Feb 14, 2022
Q4 2021
|
Bivin & Associates, Inc.
Ponca City, OK |
BUY
|
- |
60New |
$1.43K - $1.74K
|
60
$2.15K
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
46+ 0.27% |
$1.1K - $1.34K
|
17K
$610K
|
|
Feb 23, 2022
Q4 2021
|
Lake Point Wealth Management
|
BUY
|
- |
25+ 25.0% |
$597 - $726
|
125
$4.48K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
22+ 1.27% |
$525 - $639
|
1.75K
$62.8K
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
6+ 2.01% |
$143 - $174
|
304
$10.9K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Good Haven Capital Management, LLC
Millburn, NJ |
SELL
|
- |
-4- -0.0% |
$95.5 - $116
|
146K
$5.22M
|
|
Feb 14, 2022
Q4 2021
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-96- 0.23% |
$2.29K - $2.79K
|
41.5K
$1.49M
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-284- 1.69% |
$6.78K - $8.25K
|
16.5K
$592K
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-584Closed |
$13.9K - $17K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-695Closed |
$16.6K - $20.2K
|
0
$0
|
|
Feb 23, 2022
Q4 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-703- 1.36% |
$16.8K - $20.4K
|
51.1K
$1.83M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-858- 0.48% |
$20.5K - $24.9K
|
178K
$6.38M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-907- 4.45% |
$21.7K - $26.3K
|
19.5K
$699K
|
|
Feb 15, 2022
Q4 2021
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-1.5K- 13.37% |
$35.8K - $43.6K
|
9.72K
$348K
|
|
Feb 01, 2022
Q4 2021
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-2.71K- 20.84% |
$64.6K - $78.6K
|
10.3K
$369K
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-5.13K- 3.18% |
$123K - $149K
|
156K
$5.61M
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-5.3K- 25.18% |
$127K - $154K
|
15.7K
$565K
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-7.4KClosed |
$177K - $215K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-7.58KClosed |
$181K - $220K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-8.1K- 18.39% |
$193K - $235K
|
36K
$1.29M
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-10.2K- 6.71% |
$244K - $296K
|
142K
$5.09M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-12.1K- 61.87% |
$288K - $350K
|
7.43K
$266K
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13.1KClosed |
$313K - $381K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-13.4K- 61.47% |
$320K - $389K
|
8.4K
$301K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.1K- 61.76% |
$337K - $409K
|
8.73K
$313K
|