HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 8,897 Value ($000) $343 Avg Close $35.52 Range $30.98 - $39.64
Q2 2024
Shares 23,895 Value ($000) $871 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 10,697 Value ($000) $386 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 51,941 Value ($000) $1,643 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 64,752 Value ($000) $1,886 Avg Close $24.64 Range $23.44 - $26.17
Q1 2023
Shares 60,116 Value ($000) $1,740 Avg Close $22.89 Range $20.27 - $25.00
Q3 2022
Shares 73,551 Value ($000) $1,877 Avg Close $21.61 Range $18.52 - $23.71
Q2 2022
Shares 19,429 Value ($000) $544 Avg Close $22.90 Range $20.07 - $26.14
Q4 2021
Shares 17,022 Value ($000) $470 Avg Close $18.55 Range $16.83 - $20.60
Q3 2021
Shares 16,976 Value ($000) $479 Avg Close $17.77 Range $15.47 - $21.44
Q2 2021
Shares 12,063 Value ($000) $305 Avg Close $16.63 Range $14.98 - $19.14