Catalyst Capital Advisors LLC Hess Midstream LP Transaction History

Catalyst Capital Advisors LLC

  • $4.41 Billion
  • Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Hess Midstream LP stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 194,231 shares of HESM stock, worth $7.91 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
194,231
Previous 167,941 15.65%
Holding current value
$7.91 Million
Previous $6.12 Million 11.95%
% of portfolio
0.16%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$34.91 - $38.61 $917,783 - $1.02 Million
26,290 Added 15.65%
194,231 $6.85 Million
Q2 2024

Jul 25, 2024
BUY
$33.48 - $36.71 $125,349 - $137,442
3,744 Added 2.28%
167,941 $6.12 Million
Q1 2024

Apr 24, 2024
SELL
$31.22 - $36.13 $495,180 - $573,057
-15,861 Reduced 8.81%
164,197 $5.93 Million
Q4 2023

Feb 14, 2024
SELL
$27.96 - $32.85 $55,920 - $65,700
-2,000 Reduced 1.1%
180,058 $5.7 Million
Q3 2023

Nov 09, 2023
BUY
$28.75 - $31.87 $18,141 - $20,109
631 Added 0.35%
182,058 $5.3 Million
Q2 2023

Aug 08, 2023
BUY
$27.04 - $30.68 $77,469 - $87,898
2,865 Added 1.6%
181,427 $5.57 Million
Q1 2023

May 12, 2023
BUY
$25.99 - $32.06 $129,949 - $160,300
5,000 Added 2.88%
178,562 $5.17 Million
Q4 2022

Feb 07, 2023
BUY
$26.02 - $31.23 $1.01 Million - $1.22 Million
38,955 Added 28.94%
173,562 $5.19 Million
Q3 2022

Nov 08, 2022
BUY
$24.37 - $30.76 $194,960 - $246,080
8,000 Added 6.32%
134,607 $3.44 Million
Q2 2022

Aug 09, 2022
BUY
$27.6 - $34.84 $69,000 - $87,100
2,500 Added 2.01%
126,607 $3.55 Million
Q1 2022

May 10, 2022
BUY
$27.93 - $33.52 $876,275 - $1.05 Million
31,374 Added 33.83%
124,107 $3.72 Million
Q4 2021

Feb 10, 2022
BUY
$23.88 - $29.04 $47,760 - $58,080
2,000 Added 2.2%
92,733 $2.56 Million
Q3 2021

Nov 09, 2021
BUY
$22.65 - $29.04 $188,787 - $242,048
8,335 Added 10.12%
90,733 $2.56 Million
Q2 2021

Aug 06, 2021
BUY
$21.98 - $27.43 $456,744 - $569,995
20,780 Added 33.72%
82,398 $2.08 Million
Q1 2021

May 10, 2021
BUY
$19.19 - $23.23 $174,629 - $211,393
9,100 Added 17.33%
61,618 $1.38 Million
Q4 2020

Feb 05, 2021
BUY
$14.94 - $21.75 $212,700 - $309,654
14,237 Added 37.19%
52,518 $1.03 Million
Q3 2020

Nov 05, 2020
BUY
$15.09 - $19.1 $220,691 - $279,337
14,625 Added 61.82%
38,281 $578,000
Q2 2020

Aug 10, 2020
BUY
$9.33 - $19.93 $11,755 - $25,111
1,260 Added 5.63%
23,656 $433,000
Q1 2020

May 12, 2020
BUY
$6.24 - $25.58 $139,751 - $572,889
22,396 New
22,396 $228,000

Others Institutions Holding HESM

# of Institutions
268
Shares Held
92.8M
Call Options Held
550K
Put Options Held
247K
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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