Hess Midstream Lp cl a shares owned by Cushing MLP Asset Management
Quarter-by-quarter ownership of Hess Midstream Lp cl a (HESM) shares owned by Cushing MLP Asset Management
from 13F filings
Historical chart of Cushing MLP 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 Cushing MLP Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Hess Midstream Lp cl a by Cushing MLP Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $80M | 2.3M | 34.55 |
| 2025-06-30 | $89M | 2.3M | 38.51 |
| 2025-03-31 | $77M | 1.8M | 42.29 |
| 2024-12-31 | $48M | 1.3M | 37.03 |
| 2024-09-30 | $47M | 1.3M | 35.27 |
| 2024-06-30 | $47M | 1.3M | 36.44 |
| 2024-03-31 | $48M | 1.3M | 36.13 |
| 2023-12-31 | $42M | 1.3M | 31.63 |
| 2023-09-30 | $33M | 1.1M | 29.13 |
| 2023-06-30 | $32M | 1.1M | 30.68 |
| 2023-03-31 | $23M | 788k | 28.94 |
| 2022-12-31 | $28M | 943k | 29.92 |
| 2022-09-30 | $25M | 966k | 25.52 |
| 2022-06-30 | $26M | 928k | 28.00 |
| 2022-03-31 | $29M | 964k | 30.00 |
| 2021-12-31 | $28M | 1.0M | 27.63 |
| 2021-09-30 | $30M | 1.0M | 28.21 |
| 2021-06-30 | $27M | 1.1M | 25.25 |
| 2021-03-31 | $25M | 1.1M | 22.42 |
| 2020-12-31 | $13M | 674k | 19.57 |
| 2020-09-30 | $5.0M | 332k | 15.10 |
| 2020-06-30 | $5.2M | 283k | 18.32 |
| 2020-03-31 | $8.0M | 784k | 10.16 |
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