Calamos Advisors
HESM icon

Calamos Advisors’s Hess Midstream HESM Stock Holding History

Calamos Advisors’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
2019
Q2 		– Sell
-10,400
Closed -$220K – 755
2019
Q1 		$220K Buy
10,400
+400
+4% +$8.55K ﹤0.01% 642
2018
Q4 		$170K Buy
+10,000
New +$207K ﹤0.01% 664

Other funds holding HESM

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 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

Calamos Advisors's HESM Position: Q2 2019 in Review

Calamos Advisors sold out of Hess Midstream (HESM) in Q2 2019, closing a stake of 10,400 shares — an estimated $220K sold.

Calamos Advisors first reported a position in HESM in Q4 2018 and held it in 2 quarters. The position peaked at $220K in Q1 2019. 68 funds tracked by Wall St. Rank hold HESM as of Q2 2019.

  • Calamos Advisors reported no remaining Hess Midstream position as of Q2 2019 after selling out during the quarter.
  • Calamos Advisors sold 10,400 Hess Midstream shares in Q2 2019, an estimated $220K.
  • Calamos Advisors first reported a position in Hess Midstream in Q4 2018 and held it in 2 quarters.
  • Calamos Advisors's Hess Midstream position peaked at $220K in Q1 2019.
  • 68 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2019.

Based on Calamos Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.