Hess Midstream LP - CL A SHS (HESM)

Historical Portfolio Holders from Q4 2019 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A SHS
Shares, excl. options Q1 2024
67.6 M
Holdings value Q1 2024
$2.44 B
Value change Q1 2024
+$404 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
211
Number of buys Q1 2024
124
Number of sells Q1 2024
-80
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
428103105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 48.4 K $1.76 M +$351 K $36.44 2
2024 Q1 69.7 M $2.5 B +$404 M $36.13 214
2023 Q4 59.8 M $1.89 B +$56.2 M $31.63 209
2023 Q3 57.5 M $1.67 B +$284 M $29.13 194
2023 Q2 49.1 M $1.5 B +$387 M $30.68 170
2023 Q1 35.6 M $1.03 B -$8.15 M $28.94 147
2022 Q4 37.4 M $1.12 B -$33.7 M $29.92 153
2022 Q3 38.4 M $981 M +$3.38 M $25.52 150
2022 Q2 38.4 M $1.07 B -$50.6 M $28.00 151
2022 Q1 40 M $1.2 B +$487 M $30.00 166
2021 Q4 23.8 M $657 M +$185 M $27.63 118
2021 Q3 16.8 M $475 M -$31.8 M $28.21 95
2021 Q2 17.9 M $452 M +$31.5 M $25.25 93
2021 Q1 16.8 M $377 M +$135 M $22.42 94
2020 Q4 10.9 M $213 M -$3.27 M $19.57 73
2020 Q3 10.7 M $162 M -$10.5 M $15.10 66
2020 Q2 12.1 M $222 M +$26.1 M $18.32 67
2020 Q1 11 M $112 M -$12.4 M $10.16 57
2019 Q4 11.8 M $268 M +$268 M $22.68 71