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AE Wealth Management’s Hess Midstream HESM Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-15,216
Closed -$516K – 1508
2023
Q4 		$516K Sell
15,216
-6,736
-31% -$206K ﹤0.01% 1421
2023
Q3 		$639K Sell
21,952
-16,185
-42% -$488K ﹤0.01% 1266
2023
Q2 		$1.17M Sell
38,137
-11,635
-23% -$336K 0.01% 1032
2023
Q1 		$1.44M Buy
49,772
+7,881
+19% +$230K 0.01% 911
2022
Q4 		$1.25M Buy
41,891
+10,734
+34% +$307K 0.01% 903
2022
Q3 		$795K Buy
31,157
+53
+0.2% +$1.51K 0.01% 1039
2022
Q2 		$871K Buy
31,104
+10,401
+50% +$321K 0.01% 936
2022
Q1 		$621K Buy
+20,703
New +$626K ﹤0.01% 1121

Other funds holding HESM

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

AE Wealth Management's HESM Position: Q1 2024 in Review

AE Wealth Management sold out of Hess Midstream (HESM) in Q1 2024, closing a stake of 15,216 shares — an estimated $516K sold.

AE Wealth Management first reported a position in HESM in Q1 2022 and held it in 8 quarters. The position peaked at $1.44M in Q1 2023. 222 funds tracked by Wall St. Rank hold HESM as of Q1 2024.

  • AE Wealth Management reported no remaining Hess Midstream position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 15,216 Hess Midstream shares in Q1 2024, an estimated $516K.
  • AE Wealth Management first reported a position in Hess Midstream in Q1 2022 and held it in 8 quarters.
  • AE Wealth Management's Hess Midstream position peaked at $1.44M in Q1 2023.
  • 222 funds tracked by Wall St. Rank held Hess Midstream as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.