Barclays PLC Hess Midstream LP Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Hess Midstream LP stock. As of the latest transaction made, Barclays PLC holds 341,448 shares of HESM stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

341,448

Previous 341,448 -0.0%

Holding current value

$12.7 Million

Previous $12 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$34.91 - $38.61 $127,700 - $141,235	-3,658 Reduced 1.06%	341,448 $12 Million
Q2 2024 Aug 14, 2024	SELL	$33.48 - $36.71 $5.95 Million - $6.53 Million	-177,801 Reduced 34.0%	345,106 $12.6 Million
Q1 2024 May 15, 2024	BUY	$31.22 - $36.13 $6.66 Million - $7.7 Million	213,237 Added 68.86%	522,907 $18.9 Million
Q4 2023 Feb 15, 2024	BUY	$27.96 - $32.85 $7.64 Million - $8.98 Million	273,281 Added 751.0%	309,670 $9.79 Million
Q3 2023 Nov 07, 2023	SELL	$28.75 - $31.87 $101,516 - $112,532	-3,531 Reduced 8.85%	36,389 $1.06 Million
Q2 2023 Aug 03, 2023	BUY	$27.04 - $30.68 $762,690 - $865,360	28,206 Added 240.79%	39,920 $1.22 Million
Q4 2022 Feb 13, 2023	SELL	$26.02 - $31.23 $246,643 - $296,029	-9,479 Reduced 44.73%	11,714 $350,000
Q3 2022 Nov 03, 2022	SELL	$24.37 - $30.76 $43,768 - $55,244	-1,796 Reduced 7.81%	21,193 $541,000
Q2 2022 Aug 12, 2022	BUY	$27.6 - $34.84 $495,778 - $625,830	17,963 Added 357.4%	22,989 $644,000
Q1 2022 May 16, 2022	BUY	$27.93 - $33.52 $140,376 - $168,471	5,026 New	5,026 $151,000

Others Institutions Holding HESM

# of Institutions

269

Shares Held

92.7M

Call Options Held

550K

Put Options Held

247K

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.64B
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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