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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TCA

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Assenagon Asset Management's HESM Position: Q4 2022 in Review

Assenagon Asset Management sold out of Hess Midstream (HESM) in Q4 2022, closing a stake of 38,935 shares — an estimated $994K sold.

Assenagon Asset Management first reported a position in HESM in Q2 2021 and held it in 6 quarters. The position peaked at $1.1M in Q3 2021. 160 funds tracked by Wall St. Rank hold HESM as of Q4 2022.

Assenagon Asset Management reported no remaining Hess Midstream position as of Q4 2022 after selling out during the quarter.
Assenagon Asset Management sold 38,935 Hess Midstream shares in Q4 2022, an estimated $994K.
Assenagon Asset Management first reported a position in Hess Midstream in Q2 2021 and held it in 6 quarters.
Assenagon Asset Management's Hess Midstream position peaked at $1.1M in Q3 2021.
160 funds tracked by Wall St. Rank held Hess Midstream as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.