Hess Midstream LP - CL A SHS (HESM)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A SHS
Shares, excl. options Q2 2024
83.3M
Holdings value Q2 2024
$3.04B
Value change Q2 2024
+$381M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
239
Number of buys Q2 2024
41
Number of sells Q2 2024
-9
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.4M $296M +$24.2M $35.27 67
2024 Q2 83.3M $3.04B +$381M $36.44 240
2024 Q1 69M $2.49B +$400M $36.13 221
2023 Q4 61.1M $1.93B +$60.5M $31.63 214
2023 Q3 59.3M $1.73B +$297M $29.13 198
2023 Q2 49.1M $1.51B +$361M $30.68 172
2023 Q1 37.3M $1.08B -$7.85M $28.94 150
2022 Q4 37.6M $1.12B -$33.4M $29.92 156
2022 Q3 38.6M $984M +$3.31M $25.52 152
2022 Q2 38.4M $1.07B -$50.6M $28.00 152
2022 Q1 40M $1.2B +$487M $30.00 168
2021 Q4 23.8M $657M +$187M $27.63 117
2021 Q3 16.9M $477M -$31.2M $28.21 96
2021 Q2 17.9M $451M +$32.5M $25.25 93
2021 Q1 16.8M $377M +$135M $22.42 95
2020 Q4 10.9M $213M -$5.52M $19.57 74
2020 Q3 11.2M $169M -$16.5M $15.10 68
2020 Q2 12.3M $225M +$26.1M $18.32 69
2020 Q1 11.1M $113M -$12M $10.16 60
2019 Q4 11.8M $268M +$268M $22.68 72