Bank of Montreal
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Bank of Montreal’s Hess Midstream HESM Stock Holding History

Bank of Montreal’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
Q1 		– Sell
-48,314
Closed -$1.34M – 4208
2021
Q4 		$1.34M Buy
48,314
+3,314
+7% +$85.9K ﹤0.01% 1790
2021
Q3 		$1.28M Hold
45,000
– – ﹤0.01% 2340
2021
Q2 		$1.15M Buy
45,000
+44,250
+5,900% +$1.07M ﹤0.01% 2401
2021
Q1 		$17K Buy
+750
New +$16.2K ﹤0.01% 4120
2020
Q1 		– Sell
-20,400
Closed -$463K – 4337
2019
Q4 		$463K Hold
20,400
– – ﹤0.01% 2715
2019
Q3 		$393K Sell
20,400
-945
-4% -$18.4K ﹤0.01% 2532
2019
Q2 		$416K Buy
21,345
+20,253
+1,855% +$417K ﹤0.01% 2524
2019
Q1 		$23K Sell
1,092
-1,023
-48% -$21.9K ﹤0.01% 3627
2018
Q4 		$36K Buy
+2,115
New +$43.7K ﹤0.01% 3418

Other funds holding HESM

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of Montreal's HESM Position: Q1 2022 in Review

Bank of Montreal sold out of Hess Midstream (HESM) in Q1 2022, closing a stake of 48,314 shares — an estimated $1.34M sold.

Bank of Montreal first reported a position in HESM in Q4 2018 and held it in 9 quarters. The position peaked at $1.34M in Q4 2021. 168 funds tracked by Wall St. Rank hold HESM as of Q1 2022.

  • Bank of Montreal reported no remaining Hess Midstream position as of Q1 2022 after selling out during the quarter.
  • Bank of Montreal sold 48,314 Hess Midstream shares in Q1 2022, an estimated $1.34M.
  • Bank of Montreal first reported a position in Hess Midstream in Q4 2018 and held it in 9 quarters.
  • Bank of Montreal's Hess Midstream position peaked at $1.34M in Q4 2021.
  • 168 funds tracked by Wall St. Rank held Hess Midstream as of Q1 2022.

Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.