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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Arbitrage's HESM Position: Q1 2020 in Review

AQR Arbitrage sold out of Hess Midstream (HESM) in Q1 2020, closing a stake of 30,300 shares — an estimated $687K sold.

AQR Arbitrage first reported a position in HESM in Q2 2017 and held it in 11 quarters. The position peaked at $691K in Q3 2018. 64 funds tracked by Wall St. Rank hold HESM as of Q1 2020.

AQR Arbitrage reported no remaining Hess Midstream position as of Q1 2020 after selling out during the quarter.
AQR Arbitrage sold 30,300 Hess Midstream shares in Q1 2020, an estimated $687K.
AQR Arbitrage first reported a position in Hess Midstream in Q2 2017 and held it in 11 quarters.
AQR Arbitrage's Hess Midstream position peaked at $691K in Q3 2018.
64 funds tracked by Wall St. Rank held Hess Midstream as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.