Brown Advisory’s Hess Midstream HESM Stock Holding History

Brown 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
2022 Q3	–	Sell	-8,000	Closed	-$224K	–	1144
2022 Q2	$224K	Hold	8,000	–	–	﹤0.01%	1016
2022 Q1	$240K	Hold	8,000	–	–	﹤0.01%	1017
2021 Q4	$221K	Hold	8,000	–	–	﹤0.01%	1147
2021 Q3	$226K	Hold	8,000	–	–	﹤0.01%	1013
2021 Q2	$202K	Buy	+8,000	New	+$193K	﹤0.01%	1028

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

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

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

Brown Advisory's HESM Position: Q3 2022 in Review

Brown Advisory sold out of Hess Midstream (HESM) in Q3 2022, closing a stake of 8,000 shares — an estimated $224K sold.

Brown Advisory first reported a position in HESM in Q2 2021 and held it in 5 quarters. The position peaked at $240K in Q1 2022. 152 funds tracked by Wall St. Rank hold HESM as of Q3 2022.

Brown Advisory reported no remaining Hess Midstream position as of Q3 2022 after selling out during the quarter.
Brown Advisory sold 8,000 Hess Midstream shares in Q3 2022, an estimated $224K.
Brown Advisory first reported a position in Hess Midstream in Q2 2021 and held it in 5 quarters.
Brown Advisory's Hess Midstream position peaked at $240K in Q1 2022.
152 funds tracked by Wall St. Rank held Hess Midstream as of Q3 2022.

Based on Brown Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.