HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 71,873 Value ($000) $2,473 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 149,667 Value ($000) $5,171 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 472,224 Value ($000) $18,185 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 331,643 Value ($000) $14,025 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 123,143 Value ($000) $4,372 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 266,876 Value ($000) $9,413 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 244,605 Value ($000) $8,913 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 250,770 Value ($000) $9,060 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 122,423 Value ($000) $3,872 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 224,748 Value ($000) $6,318 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 154,603 Value ($000) $4,768 Avg Close $23.11 Range $21.67 - $24.91
Q1 2023
Shares 57,670 Value ($000) $1,669 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 59,279 Value ($000) $1,774 Avg Close $22.03 Range $19.49 - $24.51
Q3 2022
Shares 17,178 Value ($000) $438 Avg Close $21.61 Range $18.52 - $23.71
Q2 2022
Shares 20,978 Value ($000) $587 Avg Close $22.90 Range $20.07 - $26.14
Q1 2022
Shares 130,251 Value ($000) $3,908 Avg Close $22.04 Range $19.79 - $26.20