Advisors Asset Management, Inc. Hess Midstream LP Transaction History

Advisors Asset Management, Inc.

  • $5.23 Billion
  • Q4 2024

A detailed history of Advisors Asset Management, Inc. transactions in Hess Midstream LP stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 72,667 shares of HESM stock, worth $2.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
72,667
Previous 67,939 6.96%
Holding current value
$2.95 Million
Previous $2.4 Million 12.27%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$34.2 - $37.9 $161,697 - $179,191
4,728 Added 6.96%
72,667 $2.69 Million
Q3 2024

Nov 08, 2024
BUY
$34.91 - $38.61 $386,139 - $427,065
11,061 Added 19.45%
67,939 $2.4 Million
Q2 2024

Aug 14, 2024
BUY
$33.48 - $36.71 $108,743 - $119,234
3,248 Added 6.06%
56,878 $2.07 Million
Q1 2024

May 14, 2024
BUY
$31.22 - $36.13 $351,911 - $407,257
11,272 Added 26.61%
53,630 $1.94 Million
Q4 2023

Feb 14, 2024
BUY
$27.96 - $32.85 $548,882 - $644,878
19,631 Added 86.38%
42,358 $1.34 Million
Q2 2023

Aug 14, 2023
BUY
$27.04 - $30.68 $102,724 - $116,553
3,799 Added 20.07%
22,727 $697,000
Q1 2023

May 12, 2023
BUY
$25.99 - $32.06 $489,235 - $603,497
18,824 Added 18100.0%
18,928 $547,000
Q2 2022

Aug 08, 2022
SELL
$27.6 - $34.84 $19,126 - $24,144
-693 Reduced 4.23%
15,688 $439,000
Q1 2022

May 17, 2022
SELL
$27.93 - $33.52 $3,323 - $3,988
-119 Reduced 0.72%
16,381 $491,000
Q4 2021

Feb 15, 2022
SELL
$23.88 - $29.04 $6,781 - $8,247
-284 Reduced 1.69%
16,500 $456,000
Q3 2021

Nov 12, 2021
SELL
$22.65 - $29.04 $3,918 - $5,023
-173 Reduced 1.02%
16,784 $473,000
Q2 2021

Jul 30, 2021
SELL
$21.98 - $27.43 $9,143 - $11,410
-416 Reduced 2.39%
16,957 $428,000
Q1 2021

May 07, 2021
BUY
$19.19 - $23.23 $39,646 - $47,993
2,066 Added 13.5%
17,373 $390,000
Q4 2020

Feb 12, 2021
BUY
$14.94 - $21.75 $111,616 - $162,494
7,471 Added 95.34%
15,307 $300,000
Q3 2020

Nov 16, 2020
SELL
$15.09 - $19.1 $49,736 - $62,953
-3,296 Reduced 29.61%
7,836 $118,000
Q2 2020

Aug 12, 2020
BUY
$9.33 - $19.93 $103,861 - $221,860
11,132 New
11,132 $204,000

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

HESM Quotes by TradingView
  • 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...
More about HESM
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