CUSHING ASSET MANAGEMENT, LP – Hess Midstream LP Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$24.65M
portfolio value
CUSHING ASSET MANAGEMENT, LP 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 | Increase | +4.11% | 38.12K shares | -1.32M | $25.52 | 966.09K |
| Q2 2022 | share | Decrease | -3.74% | -36.06K shares | -2.93M | $28 | 927.96K |
| Q1 2022 | share | Decrease | -6.28% | -64.59K shares | 500K | $30 | 964.02K |
| Q4 2021 | share | Decrease | -1.48% | -15.47K shares | -1.03M | $27.61 | 1.02M |
| Q3 2021 | share | Decrease | -2.19% | -23.32K shares | 2.50M | $27.65 | 1.04M |
| Q2 2021 | share | Decrease | -4.97% | -55.78K shares | 1.77M | $24.25 | 1.06M |
| Q1 2021 | share | Increase | +66.60% | 449.00K shares | 11.98M | $21.11 | 1.12M |
| Q4 2020 | share | Increase | +103.35% | 342.65K shares | 8.18M | $18.05 | 674.20K |
| Q3 2020 | share | Increase | +17.13% | 48.48K shares | -180K | $13.55 | 331.54K |
| Q2 2020 | share | Decrease | -63.91% | -501.18K shares | -2.78M | $16.08 | 283.06K |
| Q1 2020 | share | Increase | 0.00% | 784.25K shares | 7.96M | $8.68 | 784.25K |