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Ferris Capital’s Hess Midstream HESM Stock Holding History

Ferris Capital’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
2018
Q2 		– Sell
-1,619
Closed -$31K – 690
2018
Q1 		$31K Buy
+1,619
New +$33.3K 0.01% 339
2017
Q3 		– Sell
-2,419
Closed -$49K – 335
2017
Q2 		$49K Buy
+2,419
New +$57.7K 0.02% 256

Other funds holding HESM

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Ferris Capital's HESM Position: Q2 2018 in Review

Ferris Capital sold out of Hess Midstream (HESM) in Q2 2018, closing a stake of 1,619 shares — an estimated $31K sold.

Ferris Capital first reported a position in HESM in Q2 2017 and held it in 2 quarters. The position peaked at $49K in Q2 2017. 61 funds tracked by Wall St. Rank hold HESM as of Q2 2018.

  • Ferris Capital reported no remaining Hess Midstream position as of Q2 2018 after selling out during the quarter.
  • Ferris Capital sold 1,619 Hess Midstream shares in Q2 2018, an estimated $31K.
  • Ferris Capital first reported a position in Hess Midstream in Q2 2017 and held it in 2 quarters.
  • Ferris Capital's Hess Midstream position peaked at $49K in Q2 2017.
  • 61 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2018.

Based on Ferris Capital's 13F filing for Q2 2018, filed 10 Aug 2018.