CI INVESTMENTS INC. – Hess Midstream LP Transaction History
CI INVESTMENTS INC. portfolio value:
$73.53M
portfolio value
CI INVESTMENTS INC. 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 | -1.56% | -45.79K shares | -8.42M | $25.52 | 2.88M |
| Q2 2022 | share | Decrease | -8.00% | -254.67K shares | -13.49M | $28 | 2.92M |
| Q1 2022 | share | Increase | +4.70% | 142.71K shares | 11.48M | $30 | 3.18M |
| Q4 2021 | share | Increase | +87.10% | 1.41M shares | 38.15M | $27.61 | 3.03M |
| Q3 2021 | share | Increase | +2.71% | 42.8K shares | 5.88M | $27.65 | 1.62M |
| Q2 2021 | share | Increase | +25.73% | 323.63K shares | 11.73M | $24.25 | 1.58M |
| Q1 2021 | share | Increase | 0.00% | 1.25M shares | 28.20M | $21.11 | 1.25M |