NBW CAPITAL LLC – Hess Midstream LP Transaction History
NBW CAPITAL LLC portfolio value:
$4.73M
portfolio value
NBW CAPITAL 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 | -7.27% | -14.53K shares | -867K | $25.52 | 185.36K |
| Q2 2022 | share | Decrease | -20.05% | -50.13K shares | -1.90M | $28 | 199.89K |
| Q1 2022 | share | Decrease | -3.56% | -9.23K shares | 337K | $30 | 250.03K |
| Q4 2021 | share | Increase | +13.97% | 31.78K shares | 747K | $27.61 | 259.27K |
| Q3 2021 | share | Decrease | -29.55% | -95.39K shares | -1.73M | $27.65 | 227.49K |
| Q2 2021 | share | Increase | +3.99% | 12.38K shares | 1.19M | $24.25 | 322.88K |
| Q1 2021 | share | Increase | +7.61% | 21.95K shares | 1.31M | $21.11 | 310.50K |
| Q4 2020 | share | Decrease | -6.55% | -20.23K shares | 984K | $18.05 | 288.55K |
| Q3 2020 | share | Decrease | -10.92% | -37.83K shares | -1.68M | $13.55 | 308.78K |
| Q2 2020 | share | Decrease | -1.69% | -5.96K shares | 2.76M | $16.08 | 346.61K |
| Q1 2020 | share | Decrease | -2.18% | -7.85K shares | -4.59M | $8.68 | 352.57K |
| Q4 2019 | share | Increase | 0.00% | 360.43K shares | 8.17M | $19.02 | 360.43K |