PENBROOK MANAGEMENT LLC – Hess Midstream LP Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$828,000
portfolio value
PENBROOK MANAGEMENT LLC 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 | -1.37% | -450 shares | -93K | $25.52 | 32.43K |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $28 | 32.88K | |
| Q1 2022 | share | 0.00% | 0 shares | 78K | $30 | 32.88K | |
| Q4 2021 | share | Increase | +1.54% | 500 shares | -5K | $27.61 | 32.88K |
| Q3 2021 | share | 0.00% | 0 shares | 95K | $27.65 | 32.38K | |
| Q2 2021 | share | Increase | +16.98% | 4.7K shares | 197K | $24.25 | 32.38K |
| Q1 2021 | share | 0.00% | 0 shares | 79K | $21.11 | 27.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 124K | $18.05 | 27.68K | |
| Q3 2020 | share | Increase | +1.65% | 450 shares | -80K | $13.55 | 27.68K |
| Q2 2020 | share | Increase | +7.93% | 2K shares | 242K | $16.08 | 27.23K |
| Q1 2020 | share | Increase | +3.19% | 780 shares | -299K | $8.68 | 25.23K |
| Q4 2019 | share | Increase | 0.00% | 24.45K shares | 555K | $19.02 | 24.45K |