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Hess Midstream Lp cl a shares owned by Invesco

Quarter-by-quarter ownership of Hess Midstream Lp cl a (HESM) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Hess Midstream Lp cl a

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All positions including Hess Midstream Lp cl a held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hess Midstream Lp cl a by Invesco

Quarter filed Position value Share count Share price at filing
2023-09-30 $104M 3.6M 29.13
2023-06-30 $100M 3.3M 30.68
2023-03-31 $76M 2.6M 28.94
2022-12-31 $66M 2.2M 29.92
2022-03-31 $62M 2.1M 30.00
2021-12-31 $58M 2.1M 27.63
2021-09-30 $59M 2.1M 28.21
2021-06-30 $55M 2.2M 25.25
2021-03-31 $61M 2.7M 22.42
2020-12-31 $53M 2.7M 19.57
2020-09-30 $40M 2.6M 15.10
2020-06-30 $45M 2.5M 18.32
2020-03-31 $4.8M 469k 10.16
2019-12-31 $11M 469k 22.68