GUGGENHEIM CAPITAL LLC - HESS MIDSTREAM LP ownership

HESS MIDSTREAM LP's ticker is HESM and the CUSIP is 428103105. A total of 76 filers reported holding HESS MIDSTREAM LP in Q4 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of HESS MIDSTREAM LP
ValueSharesWeighting
Q3 2023$444,320
-13.4%
15,253
-8.8%
0.00%0.0%
Q2 2023$513,276
+15.3%
16,730
+8.7%
0.00%0.0%
Q1 2023$445,213
+7.4%
15,384
+11.0%
0.00%0.0%
Q4 2022$414,661
+32.5%
13,859
+12.9%
0.00%
+33.3%
Q3 2022$313,000
-5.7%
12,273
+3.6%
0.00%0.0%
Q2 2022$332,000
+15.3%
11,846
+23.4%
0.00%
+50.0%
Q1 2022$288,000
+14.7%
9,602
+5.6%
0.00%
+100.0%
Q4 2021$251,000
-68.9%
9,092
-68.3%
0.00%
-80.0%
Q3 2021$808,000
-17.9%
28,660
-26.4%
0.01%
-16.7%
Q2 2021$984,000
+11.7%
38,953
-0.9%
0.01%0.0%
Q1 2021$881,000
+14.3%
39,293
-0.2%
0.01%
+20.0%
Q4 2020$771,000
+23.0%
39,388
-5.1%
0.01%0.0%
Q3 2020$627,000
-2.2%
41,506
+18.6%
0.01%0.0%
Q2 2020$641,000
+121.8%
34,985
+23.2%
0.01%
+66.7%
Q1 2020$289,000
-42.1%
28,400
+29.2%
0.00%
-25.0%
Q4 2019$499,00021,9840.00%
Other shareholders
HESS MIDSTREAM LP shareholders Q4 2020
NameSharesValueWeighting ↓
GoodHaven Capital Management 145,367$2,845,0002.37%
Heronetta Management, L.P. 126,500$2,631,0002.19%
NBW CAPITAL LLC 288,550$5,647,0001.72%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 674,208$13,194,0001.46%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 217,837$4,263,0001.07%
Pinnacle Holdings, LLC 50,993$997,933,0000.53%
Kercheville Advisors, LLC 42,000$830,0000.45%
Penbrook Management LLC 27,680$542,0000.42%
LUCAS CAPITAL MANAGEMENT 15,145$296,0000.34%
TORTOISE CAPITAL ADVISORS, L.L.C. 680,936$13,326,0000.26%
View complete list of HESS MIDSTREAM LP shareholders