Assenagon Asset Management
HESM icon

Assenagon Asset Management’s Hess Midstream HESM Stock Holding History

Assenagon Asset 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
2022
Q4 		– Sell
-38,935
Closed -$994K – 1401
2022
Q3 		$994K Buy
38,935
+36
+0.1% +$1.03K ﹤0.01% 934
2022
Q2 		$1.09M Buy
38,899
+26,834
+222% +$828K ﹤0.01% 1054
2022
Q1 		$362K Sell
12,065
-27,144
-69% -$820K ﹤0.01% 1266
2021
Q4 		$1.08M Buy
39,209
+210
+0.5% +$5.45K ﹤0.01% 1008
2021
Q3 		$1.1M Buy
38,999
+28,005
+255% +$710K ﹤0.01% 879
2021
Q2 		$278K Buy
+10,994
New +$265K ﹤0.01% 1111

Other funds holding HESM

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return