HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 16,929 Value ($000) $716 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 20,429 Value ($000) $756 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 20,429 Value ($000) $721 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 20,429 Value ($000) $744 Avg Close $30.60 Range $28.59 - $32.41
Q3 2023
Shares 754,422 Value ($000) $21,976 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 752,422 Value ($000) $23,084 Avg Close $23.11 Range $21.67 - $24.91
Q1 2023
Shares 649,311 Value ($000) $18,791 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 659,311 Value ($000) $19,727 Avg Close $22.03 Range $19.49 - $24.51
Q3 2022
Shares 659,311 Value ($000) $16,826 Avg Close $21.61 Range $18.52 - $23.71
Q2 2022
Shares 539,241 Value ($000) $15,099 Avg Close $22.90 Range $20.07 - $26.14
Q1 2022
Shares 501,855 Value ($000) $15,056 Avg Close $22.04 Range $19.79 - $26.20
Q4 2021
Shares 419,820 Value ($000) $11,600 Avg Close $18.55 Range $16.83 - $20.60
Q3 2021
Shares 306,470 Value ($000) $8,646 Avg Close $17.77 Range $15.47 - $21.44
Q2 2021
Shares 343,056 Value ($000) $8,662 Avg Close $16.63 Range $14.98 - $19.14
Q1 2021
Shares 370,451 Value ($000) $8,306 Avg Close $14.54 Range $12.57 - $16.08
Q4 2020
Shares 52,951 Value ($000) $1,036 Avg Close $11.94 Range $9.44 - $14.56
Q3 2020
Shares 51,451 Value ($000) $777 Avg Close $11.18 Range $9.53 - $12.70
Q2 2020
Shares 51,451 Value ($000) $943 Avg Close $10.49 Range $5.39 - $12.82
Q1 2020
Shares 56,801 Value ($000) $577 Avg Close $11.52 Range $3.52 - $15.56
Q4 2019
Shares 229,501 Value ($000) $5,205 Avg Close $12.60 Range $11.28 - $13.95