Purchases and Sales Made in Q4 2023 in Hess Midstream LP (HESM)
This table provides information about the institutional ownership of Hess Midstream LP (HESM) during Q4 2023. 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 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.21K- 16.91% |
$230K - $270K
|
40.3K
$1.45M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.3K- 8.37% |
$344K - $404K
|
135K
$4.83M
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-12.8K- 19.78% |
$358K - $421K
|
51.9K
$1.86M
|
|
Feb 09, 2024
Q4 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-19.6K- 2.5% |
$547K - $643K
|
763K
$27.4M
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-20K- 30.1% |
$559K - $657K
|
46.5K
$1.67M
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-23K- 54.96% |
$643K - $755K
|
18.8K
$676K
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-24.6K- 25.69% |
$687K - $807K
|
71.1K
$2.55M
|
|
Feb 14, 2024
Q4 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-26.6K- 35.95% |
$743K - $873K
|
47.3K
$1.7M
|
|
Jan 31, 2024
Q4 2023
|
Nbw Capital LLC
|
SELL
|
- |
-31.6K- 23.7% |
$883K - $1.04M
|
102K
$3.65M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-49.1K- 67.97% |
$1.37M - $1.61M
|
23.2K
$830K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-59.1K- 90.12% |
$1.65M - $1.94M
|
6.48K
$232K
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-76.3K- 42.37% |
$2.13M - $2.51M
|
104K
$3.72M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-88.5K- 10.42% |
$2.47M - $2.91M
|
761K
$27.3M
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-102K- 45.53% |
$2.86M - $3.36M
|
122K
$4.39M
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-147K- 17.84% |
$4.11M - $4.83M
|
678K
$24.3M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-170K- 11.06% |
$4.77M - $5.6M
|
1.37M
$49.1M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-181K- 67.49% |
$5.05M - $5.94M
|
87.1K
$3.12M
|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-247K- 34.39% |
$6.89M - $8.1M
|
470K
$16.9M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-258K- 49.2% |
$7.22M - $8.49M
|
267K
$9.57M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-533K- 91.84% |
$14.9M - $17.5M
|
47.4K
$1.7M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-649K- 76.74% |
$18.1M - $21.3M
|
197K
$7.05M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-650K- 98.62% |
$18.2M - $21.4M
|
9.11K
$327K
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-729K- 27.1% |
$20.4M - $24M
|
1.96M
$70.3M
|
|
Feb 14, 2024
Q4 2023
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-1.97M- 47.91% |
$55.2M - $64.8M
|
2.15M
$76.9M
|