Foundry Partners’s Hess Midstream HESM Stock Holding History

Foundry Partners’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
2021 Q2	–	Sell	-150,768	Closed	-$3.38M	–	401
2021 Q1	$3.38M	Sell	150,768 -4,581	-3%	-$98.7K	0.11%	225
2020 Q4	$3.04M	Buy	155,349 +1,050	+0.7%	+$19K	0.12%	220
2020 Q3	$2.33M	Sell	154,299 -1,778	-1%	-$30.9K	0.11%	227
2020 Q2	$2.86M	Buy	156,077 +7,971	+5%	+$133K	0.14%	196
2020 Q1	$1.5M	Buy	148,106 +17,040	+13%	+$321K	0.08%	251
2019 Q4	$2.97M	Buy	+131,066	New	+$2.74M	0.11%	227

Other funds holding HESM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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

TCA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Foundry Partners's HESM Position: Q2 2021 in Review

Foundry Partners sold out of Hess Midstream (HESM) in Q2 2021, closing a stake of 150,768 shares — an estimated $3.38M sold.

Foundry Partners first reported a position in HESM in Q4 2019 and held it in 6 quarters. The position peaked at $3.38M in Q1 2021. 92 funds tracked by Wall St. Rank hold HESM as of Q2 2021.

Foundry Partners reported no remaining Hess Midstream position as of Q2 2021 after selling out during the quarter.
Foundry Partners sold 150,768 Hess Midstream shares in Q2 2021, an estimated $3.38M.
Foundry Partners first reported a position in Hess Midstream in Q4 2019 and held it in 6 quarters.
Foundry Partners's Hess Midstream position peaked at $3.38M in Q1 2021.
92 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2021.

Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.