Bramshill Investments, LLC Hess Midstream LP Transaction History

Bramshill Investments, LLC

  • $630 Million
  • Q4 2024

A detailed history of Bramshill Investments, LLC transactions in Hess Midstream LP stock. As of the latest transaction made, Bramshill Investments, LLC holds 43,021 shares of HESM stock, worth $1.72 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
43,021
Previous 26,393 63.0%
Holding current value
$1.72 Million
Previous $930,000 71.29%
% of portfolio
0.25%
Previous 0.1%

Shares

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

Feb 14, 2025
BUY
$34.2 - $37.9 $568,677 - $630,201
16,628 Added 63.0%
43,021 $1.59 Million
Q3 2024

Nov 13, 2024
SELL
$34.91 - $38.61 $128,014 - $141,582
-3,667 Reduced 12.2%
26,393 $930,000
Q2 2024

Aug 14, 2024
SELL
$33.48 - $36.71 $24,105 - $26,431
-720 Reduced 2.34%
30,060 $1.1 Million
Q1 2024

May 15, 2024
SELL
$31.22 - $36.13 $516,597 - $597,843
-16,547 Reduced 34.96%
30,780 $1.11 Million
Q4 2023

Feb 14, 2024
SELL
$27.96 - $32.85 $742,645 - $872,528
-26,561 Reduced 35.95%
47,327 $1.5 Million
Q3 2023

Nov 13, 2023
SELL
$28.75 - $31.87 $170,487 - $188,989
-5,930 Reduced 7.43%
73,888 $2.15 Million
Q2 2023

Aug 10, 2023
SELL
$27.04 - $30.68 $27,148 - $30,802
-1,004 Reduced 1.24%
79,818 $2.45 Million
Q1 2023

May 11, 2023
BUY
$25.99 - $32.06 $28,433 - $35,073
1,094 Added 1.37%
80,822 $2.34 Million
Q4 2022

Feb 14, 2023
BUY
$26.02 - $31.23 $830,896 - $997,267
31,933 Added 66.81%
79,728 $2.39 Million
Q3 2022

Nov 10, 2022
BUY
$24.37 - $30.76 $53,370 - $67,364
2,190 Added 4.8%
47,795 $1.22 Million
Q2 2022

Aug 15, 2022
BUY
$27.6 - $34.84 $20,755 - $26,199
752 Added 1.68%
45,605 $1.28 Million
Q1 2022

May 16, 2022
BUY
$27.93 - $33.52 $92,923 - $111,521
3,327 Added 8.01%
44,853 $1.35 Million
Q4 2021

Feb 14, 2022
SELL
$23.88 - $29.04 $2,292 - $2,787
-96 Reduced 0.23%
41,526 $1.15 Million
Q3 2021

Nov 15, 2021
BUY
$22.65 - $29.04 $691,821 - $886,997
30,544 Added 275.72%
41,622 $1.17 Million
Q2 2021

Aug 17, 2021
BUY
$21.98 - $27.43 $50,663 - $63,226
2,305 Added 26.27%
11,078 $280,000
Q2 2021

Aug 16, 2021
SELL
$21.98 - $27.43 $734,307 - $916,381
-33,408 Reduced 79.2%
8,773 $1.54 Million
Q1 2021

May 17, 2021
BUY
$19.19 - $23.23 $113,201 - $137,033
5,899 Added 16.26%
42,181 $946,000
Q4 2020

Feb 16, 2021
BUY
$14.94 - $21.75 $10,876 - $15,834
728 Added 2.05%
36,282 $710,000
Q3 2020

Nov 16, 2020
BUY
$15.09 - $19.1 $6,730 - $8,518
446 Added 1.27%
35,554 $537,000
Q2 2020

Aug 14, 2020
BUY
$9.33 - $19.93 $5,299 - $11,320
568 Added 1.64%
35,108 $643,000
Q1 2020

May 15, 2020
SELL
$6.24 - $25.58 $936 - $3,836
-150 Reduced 0.43%
34,540 $351,000
Q4 2019

Feb 14, 2020
BUY
$19.27 - $22.98 $668,476 - $797,176
34,690 New
34,690 $787,000

Others Institutions Holding HESM

# of Institutions
282
Shares Held
97.3M
Call Options Held
624K
Put Options Held
210K
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 $1.75B
  • 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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