PGIM Jennison Energy Infrastructure Fund HESM Holdings History
PGIM Jennison Energy Infrastructure Fund's Hess Midstream LP Holding Summary
As of 2025-02-28, PGIM Jennison Energy Infrastructure Fund held 587,496.00 shares of Hess Midstream LP(HESM), totaling $24.52 Mil. This investment constitutes 4.66% of their stock portfolio, and PGIM Jennison Energy Infrastructure Fund now holds 0.5% of the outstanding Hess Midstream LP(HESM) stock.
The initial trade took place in 2021Q4. And since then PGIM Jennison Energy Infrastructure Fund has made 4 purchases of HESM, at an average price of $31.74, for a total of 954,088.00 shares. In addition, there have been 7 sales at an average price of $32.12 for 366,592.00 shares. Based on historical transaction data and HESM's current price of $41.00, PGIM Jennison Energy Infrastructure Fund's estimated gain on his HESM holdings is $5.58 Mil, reflecting a 18.43% gain to date.
PGIM Jennison Energy Infrastructure Fund HESM ($41.00) Holding Chart
PGIM Jennison Energy Infrastructure Fund HESM ($41.00) 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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