DIVIDEND ASSETS 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
DIVIDEND ASSETS CAPITAL, LLC ownership history of HESS MIDSTREAM LP
ValueSharesWeighting
Q3 2023$1,028
-10.8%
35,299
-6.0%
0.21%
-10.1%
Q2 2023$1,152
-1.0%
37,564
-22.0%
0.24%
-4.0%
Q1 2023$1,1640.0%48,1630.0%0.25%0.0%
Q4 2022$1,164
-99.9%
48,163
+14.1%
0.25%
-2.0%
Q3 2022$1,099,000
-7.6%
42,213
-0.6%
0.25%
-1.9%
Q2 2022$1,189,000
-18.2%
42,463
-12.4%
0.26%
-6.5%
Q1 2022$1,454,000
+3.0%
48,481
-5.1%
0.28%
+5.0%
Q4 2021$1,412,000
-3.4%
51,098
-1.4%
0.26%
-10.9%
Q3 2021$1,461,000
+14.5%
51,801
+2.5%
0.29%
+17.6%
Q2 2021$1,276,000
+8.1%
50,519
-4.0%
0.25%
+11.6%
Q1 2021$1,180,000
+5.1%
52,642
-8.3%
0.22%
+2.8%
Q4 2020$1,123,000
+15.4%
57,406
-10.9%
0.22%
-5.6%
Q3 2020$973,000
-83.4%
64,405
-79.9%
0.23%
-81.2%
Q2 2020$5,868,000
+69.4%
320,326
-6.1%
1.23%
+45.2%
Q1 2020$3,465,000
-55.2%
341,032
+0.1%
0.85%
-32.0%
Q4 2019$7,727,000340,6891.25%
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