Cohen & Steers, Inc. Hess Midstream LP Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Hess Midstream LP stock. As of the latest transaction made, Cohen & Steers, Inc. holds 279,148 shares of HESM stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

279,148

Previous 279,148 -0.0%

Holding current value

$11.3 Million

Previous $10.2 Million 3.2%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.48 - $36.71 $5,323 - $5,836	159 Added 0.06%	279,148 $10.2 Million
Q1 2024 May 15, 2024	SELL	$31.22 - $36.13 $5.98 Million - $6.92 Million	-191,444 Reduced 40.7%	278,989 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$27.96 - $32.85 $6.89 Million - $8.1 Million	-246,529 Reduced 34.39%	470,433 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$28.75 - $31.87 $12.5 Million - $13.8 Million	-434,176 Reduced 37.72%	716,962 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$27.04 - $30.68 $31.1 Million - $35.3 Million	1,150,496 Added 179204.98%	1,151,138 $35.3 Million
Q1 2023 May 15, 2023	SELL	$25.99 - $32.06 $11 Million - $13.6 Million	-422,953 Reduced 99.85%	642 $19,000
Q4 2022 Feb 14, 2023	SELL	$26.02 - $31.23 $1.22 Million - $1.47 Million	-47,045 Reduced 10.0%	423,595 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.37 - $30.76 $67,431 - $85,112	-2,767 Reduced 0.58%	470,640 $12 Million
Q2 2022 Aug 15, 2022	SELL	$27.6 - $34.84 $2.16 Million - $2.73 Million	-78,283 Reduced 14.19%	473,407 $13.3 Million
Q1 2022 May 16, 2022	SELL	$27.93 - $33.52 $212,994 - $255,623	-7,626 Reduced 1.36%	551,690 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$23.88 - $29.04 $13.4 Million - $16.2 Million	559,175 Added 396578.0%	559,316 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$22.65 - $29.04 $43,533 - $55,814	-1,922 Reduced 93.17%	141 $4,000
Q2 2021 Aug 16, 2021	SELL	$21.98 - $27.43 $1.82 Million - $2.27 Million	-82,894 Reduced 97.57%	2,063 $52,000
Q1 2021 May 17, 2021	SELL	$19.19 - $23.23 $1.12 Million - $1.36 Million	-58,335 Reduced 40.71%	84,957 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$14.94 - $21.75 $763,583 - $1.11 Million	-51,110 Reduced 26.29%	143,292 $2.8 Million
Q3 2020 Nov 16, 2020	BUY	$15.09 - $19.1 $510,162 - $645,732	33,808 Added 21.05%	194,402 $2.94 Million
Q2 2020 Aug 14, 2020	BUY	$9.33 - $19.93 $360,175 - $769,377	38,604 Added 31.65%	160,594 $2.94 Million
Q1 2020 May 15, 2020	SELL	$6.24 - $25.58 $447,489 - $1.83 Million	-71,713 Reduced 37.02%	121,990 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$19.27 - $22.98 $3.73 Million - $4.45 Million	193,703 New	193,703 $4.39 Million

Others Institutions Holding HESM

# of Institutions

272

Shares Held

93M

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 $1.78B
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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