COWA LLC’s Hess Midstream HESM Stock Holding History

COWA LLC’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 Q4	–	Sell	-3,000	Closed	-$77K	–	206
2022 Q3	$77K	Buy	+3,000	New	+$85.7K	0.05%	159
2021 Q2	–	Sell	-3,000	Closed	-$68K	–	215
2021 Q1	$68K	Hold	3,000	–	–	0.04%	180
2020 Q4	$66K	Buy	+3,000	New	+$54.3K	0.05%	175

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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

COWA LLC's HESM Position: Q4 2022 in Review

COWA LLC sold out of Hess Midstream (HESM) in Q4 2022, closing a stake of 3,000 shares — an estimated $77K sold.

COWA LLC first reported a position in HESM in Q4 2020 and held it in 3 quarters. The position peaked at $77K in Q3 2022. 160 funds tracked by Wall St. Rank hold HESM as of Q4 2022.

COWA LLC reported no remaining Hess Midstream position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 3,000 Hess Midstream shares in Q4 2022, an estimated $77K.
COWA LLC first reported a position in Hess Midstream in Q4 2020 and held it in 3 quarters.
COWA LLC's Hess Midstream position peaked at $77K in Q3 2022.
160 funds tracked by Wall St. Rank held Hess Midstream as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.