Harvest Fund Advisors’s Hess Midstream HESM Stock Holding History

Harvest Fund Advisors’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
2020 Q1	$1.54M	Buy	+151,562	New	+$2.85M	0.03%	36
2019 Q3	–	Sell	-578,008	Closed	-$11.3M	–	34
2019 Q2	$11.3M	Sell	578,008 -2,369,763	-80%	-$48.7M	0.11%	29
2019 Q1	$62.5M	Sell	2,947,771 -160,469	-5%	-$3.43M	0.61%	23
2018 Q4	$52.8M	Sell	3,108,240 -32,924	-1%	-$680K	0.61%	24
2018 Q3	$71.7M	Buy	3,141,164 +206,378	+7%	+$4.57M	0.64%	27
2018 Q2	$57.8M	Buy	2,934,786 +29,949	+1%	+$603K	0.58%	27
2018 Q1	$55.3M	Buy	+2,904,837	New	+$59.8M	0.64%	31
2017 Q3	$62.6M	Buy	2,850,448 +67,210	+2%	+$1.41M	0.65%	37
2017 Q2	$56.7M	Buy	+2,783,238	New	+$66.4M	0.58%	38

Other funds holding HESM

KACA

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

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

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

NIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

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

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

Harvest Fund Advisors's HESM Position: Q1 2020 in Review

Harvest Fund Advisors opened a new position in Hess Midstream (HESM) in Q1 2020: 151,562 shares worth $1.54M. The stake represents 0.03% of the portfolio and ranks #36 among its holdings. This is a return to the name: Harvest Fund Advisors previously reported a position in HESM as recently as Q2 2019.

Harvest Fund Advisors first reported a position in HESM in Q2 2017 and has held it in 9 quarters since. The position peaked at $71.7M in Q3 2018. 64 funds tracked by Wall St. Rank hold HESM as of Q1 2020.

Harvest Fund Advisors held 151,562 shares of Hess Midstream worth $1.54M as of Q1 2020.
Hess Midstream was a new Harvest Fund Advisors position in Q1 2020.
Hess Midstream made up 0.03% of Harvest Fund Advisors's portfolio in Q1 2020, its #36 holding.
Harvest Fund Advisors first reported a position in Hess Midstream in Q2 2017 and has held it in 9 quarters since.
Harvest Fund Advisors's Hess Midstream position peaked at $71.7M in Q3 2018.
64 funds tracked by Wall St. Rank held Hess Midstream as of Q1 2020.

Based on Harvest Fund Advisors's 13F filing for Q1 2020, filed 15 May 2020.