Hess Midstream Lp cl a shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Hess Midstream Lp cl a (HESM) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Hess Midstream Lp cl a
Tip: Access up to 7 years of quarterly data
All positions including Hess Midstream Lp cl a held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Hess Midstream Lp cl a by Advisors Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.4M | 68k | 35.27 |
2024-06-30 | $2.1M | 57k | 36.44 |
2024-03-31 | $1.9M | 54k | 36.13 |
2023-12-31 | $1.3M | 42k | 31.63 |
2023-09-30 | $1.1M | 39k | 29.13 |
2023-06-30 | $697k | 23k | 30.68 |
2023-03-31 | $548k | 19k | 28.94 |
2022-12-31 | $3.1k | 104 | 29.92 |
2022-06-30 | $439k | 16k | 27.98 |
2022-03-31 | $491k | 16k | 29.97 |
2021-12-31 | $456k | 17k | 27.64 |
2021-09-30 | $473k | 17k | 28.18 |
2021-06-30 | $428k | 17k | 25.24 |
2021-03-31 | $390k | 17k | 22.45 |
2020-12-31 | $300k | 15k | 19.60 |
2020-09-30 | $118k | 7.8k | 15.06 |
2020-06-30 | $204k | 11k | 18.33 |
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