ADE LLC’s Hess Midstream HESM Stock Holding History

ADE LLC’s Portfolio HESM Stock Details HESM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,523	Closed	-$30K	–	268
2020 Q4	$30K	Buy	+1,523	New	+$27.6K	0.02%	197

Other funds holding HESM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ADE LLC's HESM Position: Q1 2021 in Review

ADE LLC sold out of Hess Midstream (HESM) in Q1 2021, closing a stake of 1,523 shares — an estimated $30K sold.

ADE LLC first reported a position in HESM in Q4 2020 and held it in 1 quarter. The position peaked at $30K in Q4 2020. 93 funds tracked by Wall St. Rank hold HESM as of Q1 2021.

ADE LLC reported no remaining Hess Midstream position as of Q1 2021 after selling out during the quarter.
ADE LLC sold 1,523 Hess Midstream shares in Q1 2021, an estimated $30K.
ADE LLC first reported a position in Hess Midstream in Q4 2020 and held it in 1 quarter.
ADE LLC's Hess Midstream position peaked at $30K in Q4 2020.
93 funds tracked by Wall St. Rank held Hess Midstream as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.