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CastleArk Alternatives’s Hess Midstream HESM Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-21,045
Closed -$594K – 135
2021
Q3 		$594K Buy
+21,045
New +$533K 0.02% 243

Other funds holding HESM

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CastleArk Alternatives's HESM Position: Q4 2021 in Review

CastleArk Alternatives sold out of Hess Midstream (HESM) in Q4 2021, closing a stake of 21,045 shares — an estimated $594K sold.

CastleArk Alternatives first reported a position in HESM in Q3 2021 and held it in 1 quarter. The position peaked at $594K in Q3 2021. 118 funds tracked by Wall St. Rank hold HESM as of Q4 2021.

  • CastleArk Alternatives reported no remaining Hess Midstream position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 21,045 Hess Midstream shares in Q4 2021, an estimated $594K.
  • CastleArk Alternatives first reported a position in Hess Midstream in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Hess Midstream position peaked at $594K in Q3 2021.
  • 118 funds tracked by Wall St. Rank held Hess Midstream as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.