Credit Suisse’s Hess Midstream HESM Stock Holding History

Credit Suisse’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	$963K	Buy	+26,657	New	+$901K	﹤0.01%	2295
2022 Q4	–	Sell	-33,513	Closed	-$856K	–	4030
2022 Q3	$856K	Sell	33,513 -2,819	-8%	-$80.5K	﹤0.01%	2438
2022 Q2	$1.02M	Buy	36,332 +9,366	+35%	+$289K	﹤0.01%	2364
2022 Q1	$808K	Buy	26,966 +1,727	+7%	+$52.2K	﹤0.01%	2673
2021 Q4	$698K	Buy	+25,239	New	+$654K	﹤0.01%	3587
2020 Q1	–	Sell	-11,150	Closed	-$253K	–	4099
2019 Q4	$253K	Sell	11,150 -154,080	-93%	-$3.22M	﹤0.01%	3896
2019 Q3	$3.18M	Sell	165,230 -7,515	-4%	-$146K	﹤0.01%	2117
2019 Q2	$3.37M	Buy	172,745 +122,753	+246%	+$2.52M	﹤0.01%	2062
2019 Q1	$1.06M	Buy	+49,992	New	+$1.07M	﹤0.01%	2839
2017 Q4	–	Sell	-100,000	Closed	-$2.2M	–	4080
2017 Q3	$2.2M	Hold	100,000	–	–	﹤0.01%	2471
2017 Q2	$2.04M	Buy	+100,000	New	+$2.39M	﹤0.01%	2218

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 $67.7B AUM 51.91% 1-Year Est. Return

EIP

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

Credit Suisse's HESM Position: Q1 2024 in Review

Credit Suisse opened a new position in Hess Midstream (HESM) in Q1 2024: 26,657 shares worth $963K. The stake represents ﹤0.01% of the portfolio and ranks #2295 among its holdings. This is a return to the name: Credit Suisse previously reported a position in HESM as recently as Q3 2022.

Credit Suisse first reported a position in HESM in Q2 2017 and has held it in 11 quarters since. The position peaked at $3.37M in Q2 2019. 222 funds tracked by Wall St. Rank hold HESM as of Q1 2024.

Credit Suisse held 26,657 shares of Hess Midstream worth $963K as of Q1 2024.
Hess Midstream was a new Credit Suisse position in Q1 2024.
Hess Midstream made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2295 holding.
Credit Suisse first reported a position in Hess Midstream in Q2 2017 and has held it in 11 quarters since.
Credit Suisse's Hess Midstream position peaked at $3.37M in Q2 2019.
222 funds tracked by Wall St. Rank held Hess Midstream as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.