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Avalon Investment & Advisory’s Hess Midstream HESM Stock Holding History

Avalon Investment & Advisory’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
2018
Q4 		– Sell
-13,590
Closed -$310K – 321
2018
Q3 		$310K Sell
13,590
-1,815
-12% -$40.2K 0.01% 314
2018
Q2 		$303K Buy
15,405
+1,325
+9% +$26.7K 0.01% 314
2018
Q1 		$268K Buy
+14,080
New +$290K 0.01% 325

Other funds holding HESM

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Avalon Investment & Advisory's HESM Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of Hess Midstream (HESM) in Q4 2018, closing a stake of 13,590 shares — an estimated $310K sold.

Avalon Investment & Advisory first reported a position in HESM in Q1 2018 and held it in 3 quarters. The position peaked at $310K in Q3 2018. 66 funds tracked by Wall St. Rank hold HESM as of Q4 2018.

  • Avalon Investment & Advisory reported no remaining Hess Midstream position as of Q4 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 13,590 Hess Midstream shares in Q4 2018, an estimated $310K.
  • Avalon Investment & Advisory first reported a position in Hess Midstream in Q1 2018 and held it in 3 quarters.
  • Avalon Investment & Advisory's Hess Midstream position peaked at $310K in Q3 2018.
  • 66 funds tracked by Wall St. Rank held Hess Midstream as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.