Hess Midstream Lp cl a shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Hess Midstream Lp cl a (HESM) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Hess Midstream Lp cl a
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Quarterly reported holdings in Hess Midstream Lp cl a by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $288k | 9.1k | 31.63 |
| 2023-09-30 | $19M | 660k | 29.13 |
| 2023-06-30 | $20M | 649k | 30.68 |
| 2023-03-31 | $8.4M | 291k | 28.94 |
| 2022-12-31 | $8.7M | 291k | 29.92 |
| 2022-09-30 | $9.6M | 376k | 25.52 |
| 2022-06-30 | $11M | 407k | 27.99 |
| 2022-03-31 | $22M | 733k | 30.00 |
| 2021-12-31 | $22M | 800k | 27.63 |
| 2021-09-30 | $28M | 977k | 28.21 |
| 2021-06-30 | $28M | 1.1M | 25.25 |
| 2021-03-31 | $26M | 1.2M | 22.42 |
| 2020-12-31 | $11M | 555k | 19.57 |
| 2020-09-30 | $7.8M | 517k | 15.10 |
| 2020-06-30 | $9.5M | 519k | 18.32 |
| 2020-03-31 | $4.5M | 444k | 10.16 |
| 2019-12-31 | $8.3M | 364k | 22.68 |