Bank of Montreal
HESM icon

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 – 4209
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 – 4338
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 21.71% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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 $115B AUM 24.78% 1-Year Est. Return