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Salient Capital Advisors, LLC
> HESM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Hess Midstream LP | HESM | 0 | -507,123 | 0 | -12,942,000 | |
09/30/2022 | Hess Midstream LP | HESM | 507,123 | -115,802 | 12,942,000 | -4,500,000 | $25.52 |
06/30/2022 | Hess Midstream LP | HESM | 622,925 | -507,262 | 17,442,000 | -16,464,000 | $28.00 |
03/31/2022 | Hess Midstream LP | HESM | 1,130,187 | 1,036,617 | 33,906,000 | 31,321,000 | $30.00 |
12/31/2021 | Hess Midstream LP | HESM | 93,570 | -139,247 | 2,585,000 | -3,983,000 | $27.63 |
09/30/2021 | Hess Midstream LP | HESM | 232,817 | -48,501 | 6,568,000 | -535,000 | $28.21 |
06/30/2021 | Hess Midstream LP | HESM | 281,318 | 166,873 | 7,103,000 | 4,537,000 | $25.25 |
03/31/2021 | Hess Midstream LP | HESM | 114,445 | 373 | 2,566,000 | 334,000 | $22.42 |
12/31/2020 | Hess Midstream LP | HESM | 114,072 | -59,796 | 2,232,000 | -393,000 | $19.57 |
09/30/2020 | Hess Midstream LP | HESM | 173,868 | 12,348 | 2,625,000 | -334,000 | $15.10 |
06/30/2020 | Hess Midstream LP | HESM | 161,520 | 161,520 | 2,959,000 | 2,959,000 | $18.32 |
03/31/2020 | Hess Midstream LP | HESM | 0 | -8,823 | 0 | -200,000 | |
12/31/2019 | Hess Midstream LP | HESM | 8,823 | 8,823 | 200,000 | 200,000 | $22.67 |
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