Groesbeck Investment Management’s Hess Midstream HESM Stock Holding History

Groesbeck Investment Management’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	-6,868	Closed	-$200K	–	81
2023 Q3	$200K	Hold	6,868	–	–	0.3%	82
2023 Q2	$211K	Sell	6,868 -1,852	-21%	-$53.4K	0.32%	79
2023 Q1	$253K	Hold	8,720	–	–	0.38%	71
2022 Q4	$261K	Sell	8,720 -1,558	-15%	-$44.5K	0.44%	67
2022 Q3	$288K	Hold	10,278	–	–	0.48%	70
2022 Q2	$288K	Hold	10,278	–	–	0.48%	70
2022 Q1	$308K	Hold	10,278	–	–	0.35%	90
2021 Q4	$284K	Sell	10,278 -2,706	-21%	-$70.2K	0.36%	76
2021 Q3	$366K	Sell	12,984 -490	-4%	-$12.4K	0.42%	85
2021 Q2	$340K	Hold	13,474	–	–	0.43%	75
2021 Q1	$302K	Buy	+13,474	New	+$290K	0.44%	78

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

Groesbeck Investment Management's HESM Position: Q4 2023 in Review

Groesbeck Investment Management sold out of Hess Midstream (HESM) in Q4 2023, closing a stake of 6,868 shares — an estimated $200K sold.

Groesbeck Investment Management first reported a position in HESM in Q1 2021 and held it in 11 quarters. The position peaked at $366K in Q3 2021. 213 funds tracked by Wall St. Rank hold HESM as of Q4 2023.

Groesbeck Investment Management reported no remaining Hess Midstream position as of Q4 2023 after selling out during the quarter.
Groesbeck Investment Management sold 6,868 Hess Midstream shares in Q4 2023, an estimated $200K.
Groesbeck Investment Management first reported a position in Hess Midstream in Q1 2021 and held it in 11 quarters.
Groesbeck Investment Management's Hess Midstream position peaked at $366K in Q3 2021.
213 funds tracked by Wall St. Rank held Hess Midstream as of Q4 2023.

Based on Groesbeck Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.