NYLI Cushing MLP Premier Fund HESM Holdings History
NYLI Cushing MLP Premier Fund's Hess Midstream LP Holding Summary
As of 2025-02-28, NYLI Cushing MLP Premier Fund held 1.31 Mil shares of Hess Midstream LP(HESM), totaling $54.67 Mil. This investment constitutes 7.28% of their stock portfolio, and NYLI Cushing MLP Premier Fund now holds 1.12% of the outstanding Hess Midstream LP(HESM) stock.
The initial trade took place in 2021Q4. And since then NYLI Cushing MLP Premier Fund has made 3 purchases of HESM, at an average price of $29.76, for a total of 1.44 Mil shares. In addition, there have been 3 sales at an average price of $30.40 for 132,000.00 shares. Based on historical transaction data and HESM's current price of $38.41, NYLI Cushing MLP Premier Fund's estimated gain on his HESM holdings is $11.42 Mil, reflecting a 26.61% gain to date.
NYLI Cushing MLP Premier Fund HESM ($38.41) Holding Chart
NYLI Cushing MLP Premier Fund HESM ($38.41) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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