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Cincinnati Insurance’s Hess Midstream HESM Stock Holding History

Cincinnati Insurance’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
-8,724
Closed -$244K – 64
2022
Q2 		$244K Hold
8,724
– – 0.01% 74
2022
Q1 		$262K Buy
+8,724
New +$264K 0.01% 73

Other funds holding HESM

AA
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
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Cincinnati Insurance's HESM Position: Q3 2022 in Review

Cincinnati Insurance sold out of Hess Midstream (HESM) in Q3 2022, closing a stake of 8,724 shares — an estimated $244K sold.

Cincinnati Insurance first reported a position in HESM in Q1 2022 and held it in 2 quarters. The position peaked at $262K in Q1 2022. 152 funds tracked by Wall St. Rank hold HESM as of Q3 2022.

  • Cincinnati Insurance reported no remaining Hess Midstream position as of Q3 2022 after selling out during the quarter.
  • Cincinnati Insurance sold 8,724 Hess Midstream shares in Q3 2022, an estimated $244K.
  • Cincinnati Insurance first reported a position in Hess Midstream in Q1 2022 and held it in 2 quarters.
  • Cincinnati Insurance's Hess Midstream position peaked at $262K in Q1 2022.
  • 152 funds tracked by Wall St. Rank held Hess Midstream as of Q3 2022.

Based on Cincinnati Insurance's 13F filing for Q3 2022, filed 8 Nov 2022.