D.A. Davidson & Co’s Hess Midstream HESM Stock Holding History

D.A. Davidson & Co’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
2023 Q4	–	Sell	-10,000	Closed	-$291K	–	1395
2023 Q3	$291K	Sell	10,000 -2,000	-17%	-$60.3K	﹤0.01%	1098
2023 Q2	$368K	Hold	12,000	–	–	﹤0.01%	1018
2023 Q1	$347K	Buy	12,000 +1,000	+9%	+$29.1K	﹤0.01%	1024
2022 Q4	$329K	Buy	11,000 +3,000	+38%	+$85.7K	﹤0.01%	1011
2022 Q3	$204K	Buy	+8,000	New	+$229K	﹤0.01%	1157

Other funds holding HESM

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

D.A. Davidson & Co's HESM Position: Q4 2023 in Review

D.A. Davidson & Co sold out of Hess Midstream (HESM) in Q4 2023, closing a stake of 10,000 shares — an estimated $291K sold.

D.A. Davidson & Co first reported a position in HESM in Q3 2022 and held it in 5 quarters. The position peaked at $368K in Q2 2023. 213 funds tracked by Wall St. Rank hold HESM as of Q4 2023.

D.A. Davidson & Co reported no remaining Hess Midstream position as of Q4 2023 after selling out during the quarter.
D.A. Davidson & Co sold 10,000 Hess Midstream shares in Q4 2023, an estimated $291K.
D.A. Davidson & Co first reported a position in Hess Midstream in Q3 2022 and held it in 5 quarters.
D.A. Davidson & Co's Hess Midstream position peaked at $368K in Q2 2023.
213 funds tracked by Wall St. Rank held Hess Midstream as of Q4 2023.

Based on D.A. Davidson & Co's 13F filing for Q4 2023, filed 9 Feb 2024.