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Franklin Square Holdings’s Hess Midstream HESM Stock Holding History

Franklin Square Holdings’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
Q3 		$891K Buy
38,490
+2,815
+8% +$62.3K 1.21% 24
2018
Q2 		$703K Buy
35,675
+6,985
+24% +$141K 1.21% 24
2018
Q1 		$546K Buy
28,690
+4,080
+17% +$84K 0.71% 25
2017
Q4 		$488K Buy
+24,610
New +$508K 0.39% 26

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 $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Franklin Square Holdings's HESM Position: Q3 2018 in Review

Franklin Square Holdings increased its Hess Midstream (HESM) stake by 7.9% in Q3 2018, buying an estimated $62.3K and bringing the position to 38,490 shares worth $891K. The position accounts for 1.21% of the portfolio, ranked #24.

Franklin Square Holdings first reported a position in HESM in Q4 2017 and has held it in 4 quarters since. 60 funds tracked by Wall St. Rank hold HESM as of Q3 2018.

  • Franklin Square Holdings held 38,490 shares of Hess Midstream worth $891K as of Q3 2018.
  • Franklin Square Holdings bought 2,815 Hess Midstream shares in Q3 2018, an estimated $62.3K.
  • Hess Midstream made up 1.21% of Franklin Square Holdings's portfolio in Q3 2018, its #24 holding.
  • Franklin Square Holdings first reported a position in Hess Midstream in Q4 2017 and has held it in 4 quarters since.
  • 60 funds tracked by Wall St. Rank held Hess Midstream as of Q3 2018.

Based on Franklin Square Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.