TORTOISE CAPITAL ADVISORS, L.L.C. – Hess Midstream LP Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$49.70M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | -0.74% | -14.56K shares | -5.23M | $25.52 | 1.94M |
| Q2 2022 | share | Decrease | -6.29% | -131.67K shares | -7.87M | $28 | 1.96M |
| Q1 2022 | share | Increase | +222.44% | 1.44M shares | 44.87M | $30 | 2.09M |
| Q4 2021 | share | 0.00% | 0 shares | -377K | $27.61 | 649.37K | |
| Q3 2021 | share | Decrease | -1.83% | -12.08K shares | 1.61M | $27.65 | 649.37K |
| Q2 2021 | share | 0.00% | 0 shares | 1.87M | $24.25 | 661.45K | |
| Q1 2021 | share | Decrease | -2.86% | -19.47K shares | 1.50M | $21.11 | 661.45K |
| Q4 2020 | share | Decrease | -20.39% | -174.4K shares | 410K | $18.05 | 680.93K |
| Q3 2020 | share | Decrease | -22.29% | -245.31K shares | -7.24M | $13.55 | 855.33K |
| Q2 2020 | share | Increase | +186.43% | 716.38K shares | 16.26M | $16.08 | 1.10M |
| Q1 2020 | share | Decrease | -64.34% | -693.20K shares | -20.53M | $8.68 | 384.27K |
| Q4 2019 | share | Increase | 0.00% | 1.07M shares | 24.43M | $19.02 | 1.07M |