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CUSHING ASSET MANAGEMENT, LP
> HESM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Hess Midstream LP | HESM | 1,056,740 | 113,775 | 32,420,783,000 | 4,207,270,000 | $30,680.00 |
12/31/2022 | Hess Midstream LP | HESM | 942,965 | -23,125 | 28,213,513,000 | 28,188,858,000 | $29,920.00 |
09/30/2022 | Hess Midstream LP | HESM | 966,090 | 38,125 | 24,655,000 | -1,328,000 | $25.52 |
06/30/2022 | Hess Midstream LP | HESM | 927,965 | -36,060 | 25,983,000 | -2,938,000 | $28.00 |
03/31/2022 | Hess Midstream LP | HESM | 964,025 | -64,599 | 28,921,000 | 500,000 | $30.00 |
12/31/2021 | Hess Midstream LP | HESM | 1,028,624 | -15,471 | 28,421,000 | -1,033,000 | $27.63 |
09/30/2021 | Hess Midstream LP | HESM | 1,044,095 | -23,327 | 29,454,000 | 2,502,000 | $28.21 |
06/30/2021 | Hess Midstream LP | HESM | 1,067,422 | 393,214 | 26,952,000 | 13,758,000 | $25.25 |
12/31/2020 | Hess Midstream LP | HESM | 674,208 | 342,659 | 13,194,000 | 8,188,000 | $19.57 |
09/30/2020 | Hess Midstream LP | HESM | 331,549 | 48,483 | 5,006,000 | -180,000 | $15.10 |
06/30/2020 | Hess Midstream LP | HESM | 283,066 | -501,184 | 5,186,000 | -2,782,000 | $18.32 |
03/31/2020 | Hess Midstream LP | HESM | 784,250 | 784,250 | 7,968,000 | 7,968,000 | $10.16 |
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