CASTLEARK MANAGEMENT LLC – Hess Midstream LP Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$321,000
portfolio value
CASTLEARK MANAGEMENT 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 | -20.01% | -3.15K shares | -120K | $25.52 | 12.59K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $28 | 15.74K | |
| Q1 2022 | share | 0.00% | 0 shares | 37K | $30 | 15.74K | |
| Q4 2021 | share | Decrease | -25.18% | -5.3K shares | -159K | $27.61 | 15.74K |
| Q3 2021 | share | 0.00% | 0 shares | 63K | $27.65 | 21.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $24.25 | 21.04K | |
| Q1 2021 | share | Decrease | -3.82% | -835 shares | 44K | $21.11 | 21.04K |
| Q4 2020 | share | Decrease | -32.80% | -10.68K shares | -64K | $18.05 | 21.88K |
| Q3 2020 | share | 0.00% | 0 shares | -104K | $13.55 | 32.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 265K | $16.08 | 32.56K | |
| Q1 2020 | share | Decrease | -50.73% | -33.53K shares | -1.16M | $8.68 | 32.56K |
| Q4 2019 | share | Increase | 0.00% | 66.09K shares | 1.49M | $19.02 | 66.09K |