Aventail Capital Group’s Hess Midstream HESM Stock Holding History

Aventail Capital Group’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
2025 Q3	–	Sell	-50,000	Closed	-$1.93M	–	151
2025 Q2	$1.93M	Hold	50,000	–	–	0.09%	111
2025 Q1	$2.11M	Sell	50,000 -250,000	-83%	-$10.2M	0.1%	103
2024 Q4	$11.1M	Sell	300,000 -250,000	-45%	-$9M	0.58%	48
2024 Q3	$19.4M	Buy	+550,000	New	+$20.2M	1.14%	33
2024 Q2	–	Sell	-880,468	Closed	-$31.8M	–	101
2024 Q1	$31.8M	Buy	+880,468	New	+$29.8M	2.43%	16
2023 Q4	–	Sell	-687,827	Closed	-$20M	–	76
2023 Q3	$20M	Buy	687,827 +478,039	+228%	+$14.4M	1.39%	27
2023 Q2	$6.44M	Buy	+209,788	New	+$6.05M	0.65%	31
2023 Q1	–	Sell	-48,471	Closed	-$1.45M	–	59
2022 Q4	$1.45M	Buy	+48,471	New	+$1.38M	0.17%	40
2022 Q2	–	Sell	-578,672	Closed	-$17.4M	–	49
2022 Q1	$17.4M	Buy	578,672 +63,672	+12%	+$1.92M	2.59%	16
2021 Q4	$14.2M	Buy	+515,000	New	+$13.4M	4.44%	8

Other funds holding HESM

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

JP Morgan Chase

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