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CUSHING ASSET MANAGEMENT, LP > HESM

DateNameTickerSharesChangeValueChangePrice
06/30/2023Hess Midstream LPHESM1,056,740113,77532,420,783,0004,207,270,000$30,680.00
12/31/2022Hess Midstream LPHESM942,965-23,12528,213,513,00028,188,858,000$29,920.00
09/30/2022Hess Midstream LPHESM966,09038,12524,655,000-1,328,000$25.52
06/30/2022Hess Midstream LPHESM927,965-36,06025,983,000-2,938,000$28.00
03/31/2022Hess Midstream LPHESM964,025-64,59928,921,000500,000$30.00
12/31/2021Hess Midstream LPHESM1,028,624-15,47128,421,000-1,033,000$27.63
09/30/2021Hess Midstream LPHESM1,044,095-23,32729,454,0002,502,000$28.21
06/30/2021Hess Midstream LPHESM1,067,422393,21426,952,00013,758,000$25.25
12/31/2020Hess Midstream LPHESM674,208342,65913,194,0008,188,000$19.57
09/30/2020Hess Midstream LPHESM331,54948,4835,006,000-180,000$15.10
06/30/2020Hess Midstream LPHESM283,066-501,1845,186,000-2,782,000$18.32
03/31/2020Hess Midstream LPHESM784,250784,2507,968,0007,968,000$10.16
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