EnTrust Global Partners Offshore’s Hess Midstream HESM Stock Holding History

EnTrust Global Partners Offshore’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
2019 Q2	–	Sell	-36,700	Closed	-$779K	–	40
2019 Q1	$779K	Sell	36,700 -11,900	-24%	-$254K	0.84%	28
2018 Q4	$826K	Sell	48,600 -29,300	-38%	-$605K	0.59%	33
2018 Q3	$1.78M	Sell	77,900 -80,600	-51%	-$1.78M	1.08%	25
2018 Q2	$3.12M	Buy	158,500 +7,500	+5%	+$151K	1.45%	12
2018 Q1	$2.88M	Buy	+151,000	New	+$3.11M	0.9%	25

Other funds holding HESM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DAC

Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

EnTrust Global Partners Offshore's HESM Position: Q2 2019 in Review

EnTrust Global Partners Offshore sold out of Hess Midstream (HESM) in Q2 2019, closing a stake of 36,700 shares — an estimated $779K sold.

EnTrust Global Partners Offshore first reported a position in HESM in Q1 2018 and held it in 5 quarters. The position peaked at $3.12M in Q2 2018. 68 funds tracked by Wall St. Rank hold HESM as of Q2 2019.

EnTrust Global Partners Offshore reported no remaining Hess Midstream position as of Q2 2019 after selling out during the quarter.
EnTrust Global Partners Offshore sold 36,700 Hess Midstream shares in Q2 2019, an estimated $779K.
EnTrust Global Partners Offshore first reported a position in Hess Midstream in Q1 2018 and held it in 5 quarters.
EnTrust Global Partners Offshore's Hess Midstream position peaked at $3.12M in Q2 2018.
68 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2019, filed 14 Aug 2019.