SALIENT CAPITAL ADVISORS, LLC – Hess Midstream LP Transaction History
SALIENT CAPITAL ADVISORS, LLC portfolio value:
$12.94M
portfolio value
SALIENT CAPITAL ADVISORS, 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 | -18.59% | -115.80K shares | -4.5M | $25.52 | 507.12K |
| Q2 2022 | share | Decrease | -44.88% | -507.26K shares | -16.46M | $28 | 622.92K |
| Q1 2022 | share | Increase | +1107.85% | 1.03M shares | 31.32M | $30 | 1.13M |
| Q4 2021 | share | Decrease | -59.81% | -139.24K shares | -3.98M | $27.61 | 93.57K |
| Q3 2021 | share | Decrease | -17.24% | -48.50K shares | -535K | $27.65 | 232.81K |
| Q2 2021 | share | Increase | +145.81% | 166.87K shares | 4.53M | $24.25 | 281.31K |
| Q1 2021 | share | Increase | +0.33% | 373 shares | 334K | $21.11 | 114.44K |
| Q4 2020 | share | Decrease | -34.39% | -59.79K shares | -393K | $18.05 | 114.07K |
| Q3 2020 | share | Increase | +7.64% | 12.34K shares | -334K | $13.55 | 173.86K |
| Q2 2020 | share | Increase | 0.00% | 161.52K shares | 2.95M | $16.08 | 161.52K |
| Q1 2020 | share | Decrease | -100.00% | -8.82K shares | -200K | $8.68 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.82K shares | 200K | $19.02 | 8.82K |