COHEN & STEERS, INC. – Hess Midstream LP Transaction History
COHEN & STEERS, INC. portfolio value:
$12.01M
portfolio value
COHEN & STEERS, 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 | -0.58% | -2.76K shares | -1.24M | $25.52 | 470.64K |
| Q2 2022 | share | Decrease | -14.19% | -78.28K shares | -3.29M | $28 | 473.40K |
| Q1 2022 | share | Decrease | -1.36% | -7.62K shares | 1.09M | $30 | 551.69K |
| Q4 2021 | share | Increase | +396578.01% | 559.17K shares | 15.45M | $27.61 | 559.31K |
| Q3 2021 | share | Decrease | -93.17% | -1.92K shares | -48K | $27.65 | 141 |
| Q2 2021 | share | Decrease | -97.57% | -82.89K shares | -1.85M | $24.25 | 2.06K |
| Q1 2021 | share | Decrease | -40.71% | -58.33K shares | -899K | $21.11 | 84.95K |
| Q4 2020 | share | Decrease | -26.29% | -51.11K shares | -131K | $18.05 | 143.29K |
| Q3 2020 | share | Increase | +21.05% | 33.80K shares | -7K | $13.55 | 194.40K |
| Q2 2020 | share | Increase | +31.65% | 38.60K shares | 1.70M | $16.08 | 160.59K |
| Q1 2020 | share | Decrease | -37.02% | -71.71K shares | -3.15M | $8.68 | 121.99K |
| Q4 2019 | share | Increase | 0.00% | 193.70K shares | 4.39M | $19.02 | 193.70K |