Kercheville Advisors, LLC Hess Midstream LP Transaction History

Kercheville Advisors, LLC

$256 Million
Q4 2024

A detailed history of Kercheville Advisors, LLC transactions in Hess Midstream LP stock. As of the latest transaction made, Kercheville Advisors, LLC holds 197,758 shares of HESM stock, worth $8.04 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

197,758

Previous 198,534 0.39%

Holding current value

$8.04 Million

Previous $7 Million 4.57%

% of portfolio

2.86%

Previous 2.96%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$34.2 - $37.9 $26,539 - $29,410	-776 Reduced 0.39%	197,758 $7.32 Million
Q3 2024 Oct 24, 2024	SELL	$34.91 - $38.61 $75,999 - $84,053	-2,177 Reduced 1.08%	198,534 $7 Million
Q2 2024 Jul 30, 2024	BUY	$33.48 - $36.71 $14,128 - $15,491	422 Added 0.21%	200,711 $7.31 Million
Q1 2024 Apr 24, 2024	SELL	$31.22 - $36.13 $9,428 - $10,911	-302 Reduced 0.15%	200,289 $7.24 Million
Q4 2023 Jan 19, 2024	SELL	$27.96 - $32.85 $16,104 - $18,921	-576 Reduced 0.29%	200,591 $6.34 Million
Q3 2023 Oct 11, 2023	BUY	$28.75 - $31.87 $2,070 - $2,294	72 Added 0.04%	201,167 $5.86 Million
Q2 2023 Jul 20, 2023	SELL	$27.04 - $30.68 $4,813 - $5,461	-178 Reduced 0.09%	201,095 $6.17 Million
Q1 2023 Apr 06, 2023	SELL	$25.99 - $32.06 $132,003 - $162,832	-5,079 Reduced 2.46%	201,273 $5.82 Million
Q4 2022 Feb 13, 2023	SELL	$26.02 - $31.23 $281,796 - $338,220	-10,830 Reduced 4.99%	206,352 $6.17 Million
Q3 2022 Oct 17, 2022	SELL	$24.37 - $30.76 $14,134 - $17,840	-580 Reduced 0.27%	217,182 $5.54 Million
Q2 2022 Jul 18, 2022	BUY	$27.6 - $34.84 $99,884 - $126,085	3,619 Added 1.69%	217,762 $6.1 Million
Q1 2022 Apr 29, 2022	BUY	$27.93 - $33.52 $280,500 - $336,641	10,043 Added 4.92%	214,143 $6.42 Million
Q4 2021 Jan 26, 2022	BUY	$23.88 - $29.04 $1.36 Million - $1.65 Million	56,794 Added 38.56%	204,100 $5.64 Million
Q3 2021 Nov 15, 2021	BUY	$22.65 - $29.04 $666,045 - $853,950	29,406 Added 24.94%	147,306 $4.16 Million
Q2 2021 Nov 15, 2021	BUY	$21.98 - $27.43 $565,985 - $706,322	25,750 Added 27.94%	117,900 $2.98 Million
Q1 2021 Nov 15, 2021	BUY	$19.19 - $23.23 $962,378 - $1.16 Million	50,150 Added 119.4%	92,150 $2.05 Million
Q4 2020 Nov 12, 2021	BUY	$14.94 - $21.75 $627,480 - $913,500	42,000 New	42,000 $830,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kercheville Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kercheville Advisors, LLC with notifications on news.

Account

Kercheville Advisors, LLC Hess Midstream LP Transaction History