9/20/24 17:17 | 9/20/24 | HESM | Hess Midstream LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Global Infrastructure Investors Ii, LLC | NY | DT | | S.d | -444,268 | 35.12 | 0 | -12,650 | -28 | 32,391 | I | | | | | | | | | | | | | | |
6/3/24 16:30 | 5/31/24 | HESM | Hess Midstream LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Global Infrastructure Investors Ii, LLC | NY | DT | | S.dm | -391,288 | 34.03 | 0 | -11,500 | -19 | 48,502 | I | | | | | | | | | | | | | | |
2/8/24 16:30 | 2/8/24 | HESM | Hess Midstream LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Global Infrastructure Investors Ii, LLC | NY | DT | | S.d | -377,545 | 32.83 | 0 | -11,500 | -16 | 61,759 | I | | | | | | | | | | | | | | |
8/22/23 16:15 | 8/22/23 | HESM | Hess Midstream LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Global Infrastructure Investors Ii, LLC | NY | DT | | S.d | -42,885 | 28.59 | 0 | -1,500 | -2 | 77,006 | I | | | | | | | | | | | | | | |
8/17/23 16:41 | 8/17/23 | HESM | Hess Midstream LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Global Infrastructure Investors Ii, LLC | NY | DT | | S.d | -285,900 | 28.59 | 0 | -10,000 | -11 | 78,506 | I | | | | | | | | | | | | | | |
5/22/23 16:30 | 5/19/23 | HESM | Hess Midstream LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Global Infrastructure Investors Ii, LLC | NY | DT | | S.d | -166,711 | 26.12 | 0 | -6,383 | -7 | 90,181 | I | | | | | | | | | | | | | | |
4/6/22 17:00 | 4/4/22 | HESM | Hess Midstream LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Global Infrastructure Investors Ii, LLC | NY | DT | | S.d | -145,833 | 28.50 | 0 | -5,118 | -5 | 98,373 | I | | | | | | | | | | | | | | |
10/12/21 16:58 | 10/8/21 | HESM | Hess Midstream LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Global Infrastructure Investors Ii, LLC | NY | DT | | S.d | -108,313 | 25.12 | 0 | -4,313 | -4 | 110,270 | I | | | | | | | | | | | | | | |
3/16/21 18:04 | 3/15/21 | HESM | Hess Midstream LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Global Infrastructure Investors Ii, LLC | NY | DT | | S.d | -69,932 | 20.27 | 0 | -3,450 | -3 | 130,207 | I | | | | | | | | | | | | | | |
7/1/14 16:05 | 7/1/14 | ACMP | Access Midstream Partners LP | DE | Utility | NgDist | Natural Gas Transmission | Global Infrastructure Investors Ii, LLC | NY | T | | S.ed | 0 | 0.0000 | 0 | -48,742 | -100 | 0 | I | | | | | | | | | | | | | | |
3/18/14 16:53 | 3/14/14 | ACMP | Access Midstream Partners LP | DE | Utility | NgDist | Natural Gas Transmission | Global Infrastructure Investors Ii, LLC | NY | T | | S | -501,676 | 54.53 | 0 | -9,200 | -16 | 48,742 | I | | | | | | | | | | | | | | |
12/11/13 16:10 | 12/9/13 | ACMP | Access Midstream Partners LP | DE | Utility | NgDist | Natural Gas Transmission | Global Infrastructure Investors Ii, LLC | NY | T | | S | -353,142 | 51.18 | 0 | -6,900 | -12 | 52,343 | I | | | | | | | | | | | | | | |
9/19/13 16:31 | 9/17/13 | ACMP | Access Midstream Partners LP | DE | Utility | NgDist | Natural Gas Transmission | Global Infrastructure Investors Ii, LLC | NY | T | | S | -46,110 | 46.11 | 0 | -1,000 | -2 | 59,243 | I | | | | | | | | | | | | | | |
8/19/13 17:14 | 8/16/13 | ACMP | Access Midstream Partners LP | DE | Utility | NgDist | Natural Gas Transmission | Global Infrastructure Investors Ii, LLC | NY | T | | S.d | -368,880 | 46.11 | 0 | -8,000 | -12 | 60,243 | I | | | | | | | | | | | | | | |