Islet Management’s Hess Midstream HESM Stock Holding History

Islet 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
2022 Q4	–	Sell	-132,100	Closed	-$3.31M	–	70
2022 Q3	$3.31M	Buy	132,100 +82,100	+164%	+$2.35M	0.87%	42
2022 Q2	$1.37M	Sell	50,000 -90,000	-64%	-$2.78M	0.14%	101
2022 Q1	$4.12M	Buy	+140,000	New	+$4.23M	0.17%	93

Other funds holding HESM

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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

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

TCA

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Islet Management's HESM Position: Q4 2022 in Review

Islet Management sold out of Hess Midstream (HESM) in Q4 2022, closing a stake of 132,100 shares — an estimated $3.31M sold.

Islet Management first reported a position in HESM in Q1 2022 and held it in 3 quarters. The position peaked at $4.12M in Q1 2022. 160 funds tracked by Wall St. Rank hold HESM as of Q4 2022.

Islet Management reported no remaining Hess Midstream position as of Q4 2022 after selling out during the quarter.
Islet Management sold 132,100 Hess Midstream shares in Q4 2022, an estimated $3.31M.
Islet Management first reported a position in Hess Midstream in Q1 2022 and held it in 3 quarters.
Islet Management's Hess Midstream position peaked at $4.12M in Q1 2022.
160 funds tracked by Wall St. Rank held Hess Midstream as of Q4 2022.

Based on Islet Management's 13F filing for Q4 2022, filed 14 Feb 2023.