CAPTRUST Financial Advisors’s Hess Midstream HESM Stock Holding History

CAPTRUST Financial 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
2022 Q3	–	Sell	-1,790	Closed	-$50K	–	2926
2022 Q2	$50K	Buy	1,790 +21	+1%	+$648	﹤0.01%	2755
2022 Q1	$53K	Buy	1,769 +19	+1%	+$574	﹤0.01%	2743
2021 Q4	$48K	Buy	1,750 +22	+1%	+$570	﹤0.01%	2703
2021 Q3	$49K	Buy	1,728 +610	+55%	+$15.5K	﹤0.01%	2592
2021 Q2	$28K	Buy	1,118 +9	+0.8%	+$217	﹤0.01%	2883
2021 Q1	$25K	Buy	1,109 +459	+71%	+$9.89K	﹤0.01%	2860
2020 Q4	$13K	Sell	650 -750	-54%	-$13.6K	﹤0.01%	2459
2020 Q3	$21K	Buy	1,400 +150	+12%	+$2.61K	﹤0.01%	1948
2020 Q2	$22K	Buy	+1,250	New	+$20.9K	﹤0.01%	1900

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

CAPTRUST Financial Advisors's HESM Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Hess Midstream (HESM) in Q3 2022, closing a stake of 1,790 shares — an estimated $50K sold.

CAPTRUST Financial Advisors first reported a position in HESM in Q2 2020 and held it in 9 quarters. The position peaked at $53K in Q1 2022. 152 funds tracked by Wall St. Rank hold HESM as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Hess Midstream position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,790 Hess Midstream shares in Q3 2022, an estimated $50K.
CAPTRUST Financial Advisors first reported a position in Hess Midstream in Q2 2020 and held it in 9 quarters.
CAPTRUST Financial Advisors's Hess Midstream position peaked at $53K in Q1 2022.
152 funds tracked by Wall St. Rank held Hess Midstream as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.