ALPS ADVISORS INC – Hess Midstream LP Transaction History
ALPS ADVISORS INC portfolio value:
$158.27M
portfolio value
ALPS ADVISORS 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 | -18.27% | -1.38M shares | -54.21M | $25.52 | 6.20M |
| Q2 2022 | share | Increase | +52.52% | 2.61M shares | 63.22M | $28 | 7.58M |
| Q1 2022 | share | Increase | +9080.35% | 4.92M shares | 147.77M | $30 | 4.97M |
| Q4 2021 | share | Increase | +115.87% | 29.09K shares | 790K | $27.61 | 54.19K |
| Q3 2021 | share | Decrease | -7.31% | -1.98K shares | 24K | $27.65 | 25.10K |
| Q2 2021 | share | Increase | +54.19% | 9.52K shares | 290K | $24.25 | 27.08K |
| Q1 2021 | share | Decrease | -45.90% | -14.90K shares | -242K | $21.11 | 17.56K |
| Q4 2020 | share | Increase | +19.60% | 5.32K shares | 226K | $18.05 | 32.47K |
| Q3 2020 | share | Increase | +104.04% | 13.84K shares | 166K | $13.55 | 27.15K |
| Q2 2020 | share | Increase | 0.00% | 13.30K shares | 244K | $16.08 | 13.30K |