Innealta Capital’s Hess Midstream HESM Stock Holding History

Innealta 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
2024 Q3	–	Sell	-44	Closed	-$1.6K	–	814
2024 Q2	$1.6K	Buy	+44	New	+$1.55K	﹤0.01%	1164

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Innealta Capital's HESM Position: Q3 2024 in Review

Innealta Capital sold out of Hess Midstream (HESM) in Q3 2024, closing a stake of 44 shares — an estimated $1.6K sold.

Innealta Capital first reported a position in HESM in Q2 2024 and held it in 1 quarter. The position peaked at $1.6K in Q2 2024. 256 funds tracked by Wall St. Rank hold HESM as of Q3 2024.

Innealta Capital reported no remaining Hess Midstream position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 44 Hess Midstream shares in Q3 2024, an estimated $1.6K.
Innealta Capital first reported a position in Hess Midstream in Q2 2024 and held it in 1 quarter.
Innealta Capital's Hess Midstream position peaked at $1.6K in Q2 2024.
256 funds tracked by Wall St. Rank held Hess Midstream as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.