Cipher Capital’s Hess Midstream HESM Stock Holding History

Cipher Capital’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
2024 Q1	$620K	Sell	17,170 -11,405	-40%	-$385K	0.29%	117
2023 Q4	$904K	Buy	28,575 +8,923	+45%	+$273K	0.29%	97
2023 Q3	$572K	Buy	19,652 +542	+3%	+$16.3K	0.41%	70
2023 Q2	$586K	Buy	+19,110	New	+$551K	0.1%	290
2022 Q3	–	Sell	-8,925	Closed	-$250K	–	507
2022 Q2	$250K	Buy	+8,925	New	+$275K	0.06%	321

Other funds holding HESM

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Cipher Capital's HESM Position: Q1 2024 in Review

Cipher Capital reduced its Hess Midstream (HESM) stake by 40% in Q1 2024, selling an estimated $385K and leaving 17,170 shares worth $620K. The position accounts for 0.29% of the portfolio, ranked #117.

Cipher Capital first reported a position in HESM in Q2 2022 and has held it in 5 quarters since. The position peaked at $904K in Q4 2023. 222 funds tracked by Wall St. Rank hold HESM as of Q1 2024.

Cipher Capital held 17,170 shares of Hess Midstream worth $620K as of Q1 2024.
Cipher Capital sold 11,405 Hess Midstream shares in Q1 2024, an estimated $385K.
Hess Midstream made up 0.29% of Cipher Capital's portfolio in Q1 2024, its #117 holding.
Cipher Capital first reported a position in Hess Midstream in Q2 2022 and has held it in 5 quarters since.
Cipher Capital's Hess Midstream position peaked at $904K in Q4 2023.
222 funds tracked by Wall St. Rank held Hess Midstream as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.