Hess Midstream Lp cl a shares owned by Penbrook Managment
Quarter-by-quarter ownership of Hess Midstream Lp cl a (HESM) shares owned by Penbrook Managment
from 13F filings
Historical chart of Penbrook Managment investment in Hess Midstream Lp cl a
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Quarterly reported holdings in Hess Midstream Lp cl a by Penbrook Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $796k | 23k | 34.55 |
| 2025-06-30 | $974k | 23k | 42.29 |
| 2025-03-31 | $974k | 23k | 42.29 |
| 2024-12-31 | $986k | 27k | 37.03 |
| 2024-09-30 | $953k | 27k | 35.27 |
| 2024-06-30 | $941k | 26k | 36.44 |
| 2024-03-31 | $933k | 26k | 36.13 |
| 2023-12-31 | $817k | 26k | 31.63 |
| 2023-09-30 | $898k | 31k | 29.13 |
| 2023-06-30 | $995k | 32k | 30.68 |
| 2023-03-31 | $939k | 32k | 28.94 |
| 2022-12-31 | $970k | 32k | 29.92 |
| 2022-09-30 | $828k | 32k | 25.53 |
| 2022-06-30 | $921k | 33k | 28.01 |
| 2022-03-31 | $986k | 33k | 29.99 |
| 2021-12-31 | $908k | 33k | 27.62 |
| 2021-09-30 | $913k | 32k | 28.20 |
| 2021-06-30 | $818k | 32k | 25.26 |
| 2021-03-31 | $261k | 26k | 10.16 |
| 2020-12-31 | $542k | 28k | 19.58 |
| 2020-09-30 | $418k | 28k | 15.10 |
| 2020-06-30 | $497k | 27k | 18.26 |
| 2020-03-31 | $256k | 25k | 10.13 |
| 2019-12-31 | $555k | 25k | 22.70 |