NAPLES GLOBAL ADVISORS, LLC – Hess Midstream LP Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.28M
portfolio value
NAPLES GLOBAL 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 | Increase | +9.69% | 4.45K shares | 0 | $25.52 | 50.37K |
| Q2 2022 | share | Increase | +5.70% | 2.47K shares | -18K | $28 | 45.92K |
| Q1 2022 | share | Decrease | -3.44% | -1.55K shares | 61K | $30 | 43.45K |
| Q4 2021 | share | Increase | +6.07% | 2.57K shares | 46K | $27.61 | 45K |
| Q3 2021 | share | Increase | +8.85% | 3.45K shares | 213K | $27.65 | 42.42K |
| Q2 2021 | share | Increase | +10.49% | 3.7K shares | 193K | $24.25 | 38.97K |
| Q1 2021 | share | Increase | 0.00% | 35.27K shares | 791K | $21.11 | 35.27K |