Cipher Capital LP
- SEC CIK
- 0001542420
- Latest filing
- May 15, 2024
HESM holding history
Hess Midstream LP in every 13F filed by Cipher Capital LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HESM overviewAll 13F holders of HESMFull Q1 2024 holdings
- Shares (Q1 2024)
- 17,170
- Value
- $620.4K
- % of portfolio
- 0.3%
- Quarters held
- 5
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 17,170 | $620.4K | 0.3% | −11,405−39.9% | Reduced | Holders |
| Q4 2023 | 28,575 | $903.8K | 0.3% | +8,923+45.4% | Added | Holders |
| Q3 2023 | 19,652 | $572.5K | 0.4% | +542+2.8% | Added | Holders |
| Q2 2023 | 19,110 | $586.3K | 0.1% | +19,110 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −8,925−100.0% | Sold out | Holders |
| Q2 2022 | 8,925 | $250.0K | 0.1% | – | No prior filing | Holders |