AQR Arbitrage’s Hess Midstream HESM Stock Holding History

AQR Arbitrage’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
2020 Q1	–	Sell	-30,300	Closed	-$687K	–	579
2019 Q4	$687K	Hold	30,300	–	–	0.01%	326
2019 Q3	$584K	Hold	30,300	–	–	0.01%	321
2019 Q2	$591K	Hold	30,300	–	–	0.01%	329
2019 Q1	$642K	Hold	30,300	–	–	0.01%	296
2018 Q4	$514K	Hold	30,300	–	–	0.01%	354
2018 Q3	$691K	Hold	30,300	–	–	0.01%	299
2018 Q2	$597K	Hold	30,300	–	–	0.01%	287
2018 Q1	$577K	Buy	30,300 +2,300	+8%	+$47.4K	0.01%	247
2017 Q4	$555K	Hold	28,000	–	–	0.01%	259
2017 Q3	$615K	Buy	28,000 +11,000	+65%	+$230K	0.01%	244
2017 Q2	$346K	Buy	+17,000	New	+$406K	﹤0.01%	295

Other funds holding HESM

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return