Crestline Management’s Hess Midstream HESM Stock Holding History

Crestline Management’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	-20,000	Closed	-$600K	–	253
2022 Q1	$600K	Buy	+20,000	New	+$604K	0.07%	163

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

TCA

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

Goldman Sachs New York $1.15T AUM 47.82% 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 57.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Crestline Management's HESM Position: Q2 2022 in Review

Crestline Management sold out of Hess Midstream (HESM) in Q2 2022, closing a stake of 20,000 shares — an estimated $600K sold.

Crestline Management first reported a position in HESM in Q1 2022 and held it in 1 quarter. The position peaked at $600K in Q1 2022. 152 funds tracked by Wall St. Rank hold HESM as of Q2 2022.

Crestline Management reported no remaining Hess Midstream position as of Q2 2022 after selling out during the quarter.
Crestline Management sold 20,000 Hess Midstream shares in Q2 2022, an estimated $600K.
Crestline Management first reported a position in Hess Midstream in Q1 2022 and held it in 1 quarter.
Crestline Management's Hess Midstream position peaked at $600K in Q1 2022.
152 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2022.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.