Commonwealth of Pennsylvania Public School Employees Retirement System’s Hess Midstream HESM Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q2	–	Sell	-51,867	Closed	-$1.56M	–	1960
2022 Q1	$1.56M	Buy	+51,867	New	+$1.57M	0.02%	1042
2020 Q3	–	Sell	-38,341	Closed	-$702K	–	1662
2020 Q2	$702K	Buy	38,341 +3,343	+10%	+$55.8K	0.01%	858
2020 Q1	$356K	Buy	+34,998	New	+$659K	0.01%	1180
2019 Q3	–	Sell	-56,332	Closed	-$1.1M	–	1563
2019 Q2	$1.1M	Sell	56,332 -229,733	-80%	-$4.72M	0.02%	479
2019 Q1	$6.07M	Sell	286,065 -12,908	-4%	-$276K	0.11%	130
2018 Q4	$5.08M	Sell	298,973 -36,989	-11%	-$764K	0.1%	129
2018 Q3	$7.66M	Buy	335,962 +2,730	+0.8%	+$60.4K	0.11%	147
2018 Q2	$6.57M	Buy	333,232 +2,780	+0.8%	+$56K	0.09%	174
2018 Q1	$6.29M	Buy	330,452 +32,138	+11%	+$662K	0.09%	184
2017 Q4	$5.91M	Buy	298,314 +7,150	+2%	+$147K	0.08%	192
2017 Q3	$6.4M	Buy	291,164 +7,548	+3%	+$158K	0.09%	169
2017 Q2	$5.78M	Buy	+283,616	New	+$6.77M	0.09%	187

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 $20.6B AUM 29.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HESM Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Hess Midstream (HESM) in Q2 2022, closing a stake of 51,867 shares — an estimated $1.56M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HESM in Q2 2017 and held it in 12 quarters. The position peaked at $7.66M in Q3 2018. 152 funds tracked by Wall St. Rank hold HESM as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Hess Midstream position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 51,867 Hess Midstream shares in Q2 2022, an estimated $1.56M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Hess Midstream in Q2 2017 and held it in 12 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Hess Midstream position peaked at $7.66M in Q3 2018.
152 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.