Hess Midstream LP - UNIT LTD PR INT (HESM)

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNIT LTD PR INT
Shares, excl. options Q3 2024
353K
Holdings value Q3 2024
$12.8M
Value change Q3 2024
+$10.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
2
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 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 353K $12.8M +$10.8M $85.54 2
2024 Q2 55.9K $2.04M +$2.04M $36.44 1
2021 Q2 0 $0 -$2.89M 0
2021 Q1 129K $2.89M +$2.89M $22.42 1
2020 Q4 0 $0 -$1.3M 0
2020 Q3 86.4K $1.3M +$258K $15.09 2
2020 Q2 69.3K $1.27M -$3.08M $18.32 1
2020 Q1 370K $3.75M +$2.27M $10.16 2
2019 Q4 106K $2.41M -$237M $22.68 2
2019 Q3 12.4M $239M -$5.23M $19.26 69
2019 Q2 12.7M $247M -$1.47M $19.50 69
2019 Q1 13.2M $280M -$5.45M $21.20 68
2018 Q4 13.5M $229M -$8.17M $16.98 65
2018 Q3 14M $320M -$1.2M $22.81 61
2018 Q2 14.1M $278M -$2.44M $19.70 61
2018 Q1 14.2M $271M -$78.9M $19.04 49
2017 Q4 15.4M $305M +$50.9M $19.81 51
2017 Q3 15.6M $343M -$11M $21.97 48
2017 Q2 16.1M $328M +$328M $20.37 45