CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Hess Midstream LP Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$302,000
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC quarter portfolio value change:
-8.86%
quarter
Hess Midstream LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.27% | -400 shares | -41K | $25.52 | 11.83K |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $28 | 12.23K | |
| Q1 2022 | share | 0.00% | 0 shares | 29K | $30 | 12.23K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $27.61 | 12.23K | |
| Q3 2021 | share | Decrease | -13.97% | -1.98K shares | -14K | $27.65 | 12.23K |
| Q2 2021 | share | Decrease | -5.79% | -874 shares | 20K | $24.25 | 14.22K |
| Q1 2021 | share | Increase | +21.77% | 2.7K shares | 96K | $21.11 | 15.1K |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $18.05 | 12.4K | |
| Q3 2020 | share | Decrease | -15.07% | -2.2K shares | -80K | $13.55 | 12.4K |
| Q2 2020 | share | Increase | 0.00% | 14.6K shares | 267K | $16.08 | 14.6K |