Advisor Group Holdings, Inc. Hess Midstream LP Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Hess Midstream LP stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 74,039 shares of HESM stock, worth $3.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,039

Previous 74,215 0.24%

Holding current value

$3.01 Million

Previous $2.62 Million 4.74%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$34.2 - $37.9 $6,019 - $6,670	-176 Reduced 0.24%	74,039 $2.74 Million
Q3 2024 Nov 13, 2024	BUY	$34.91 - $38.61 $2.22 Million - $2.46 Million	63,648 Added 602.33%	74,215 $2.62 Million
Q2 2024 Aug 13, 2024	SELL	$33.48 - $36.71 $1.13 Million - $1.24 Million	-33,866 Reduced 76.22%	10,567 $385,000
Q1 2024 May 10, 2024	BUY	$31.22 - $36.13 $28,004 - $32,408	897 Added 2.06%	44,433 $1.61 Million
Q4 2023 Feb 12, 2024	BUY	$27.96 - $32.85 $86,983 - $102,196	3,111 Added 7.7%	43,536 $1.38 Million
Q3 2023 Nov 13, 2023	BUY	$28.75 - $31.87 $367,482 - $407,362	12,782 Added 46.24%	40,425 $1.18 Million
Q2 2023 Aug 10, 2023	BUY	$27.04 - $30.68 $587,227 - $666,277	21,717 Added 366.47%	27,643 $848,000
Q1 2023 May 12, 2023	BUY	$25.99 - $32.06 $2,624 - $3,238	101 Added 1.73%	5,926 $171,000
Q4 2022 Feb 10, 2023	BUY	$26.02 - $31.23 $9,315 - $11,180	358 Added 6.55%	5,825 $174,000
Q3 2022 Nov 14, 2022	SELL	$24.37 - $30.76 $24,004 - $30,298	-985 Reduced 15.27%	5,467 $140,000
Q2 2022 Aug 10, 2022	SELL	$27.6 - $34.84 $44,187 - $55,778	-1,601 Reduced 19.88%	6,452 $181,000
Q1 2022 May 04, 2022	SELL	$27.93 - $33.52 $48,737 - $58,492	-1,745 Reduced 17.81%	8,053 $241,000
Q3 2021 Nov 05, 2021	BUY	$22.65 - $29.04 $20,158 - $25,845	890 Added 9.99%	9,798 $276,000
Q1 2021 May 13, 2021	SELL	$19.19 - $23.23 $35,712 - $43,231	-1,861 Reduced 17.28%	8,908 $200,000
Q4 2020 Feb 10, 2021	SELL	$14.94 - $21.75 $27,250 - $39,672	-1,824 Reduced 14.48%	10,769 $211,000
Q3 2020 Nov 12, 2020	SELL	$15.09 - $19.1 $15,090 - $19,100	-1,000 Reduced 7.36%	12,593 $191,000
Q2 2020 Aug 14, 2020	BUY	$9.33 - $19.93 $88,037 - $188,059	9,436 Added 226.99%	13,593 $250,000
Q1 2020 May 18, 2020	BUY	$6.24 - $25.58 $25,939 - $106,336	4,157 New	4,157 $38,000

Others Institutions Holding HESM

# of Institutions

286

Shares Held

94.4M

Call Options Held

362K

Put Options Held

223K

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.79B
Description
Hess Midstream LP owns, develops, operates, and acquires midstream assets. The company operates through three segments: Gathering; Processing and Storage; and Terminaling and Export. The Gathering segment owns natural gas gathering and compression; crude oil gathering systems; and produced water gathering and disposal facilities. Its gathering s...

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Advisor Group Holdings, Inc. Hess Midstream LP Transaction History