Kovack Advisors’s Hess Midstream HESM Stock Holding History

Kovack 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
2024 Q1	–	Sell	-7,000	Closed	-$221K	–	533
2023 Q4	$221K	Hold	7,000	–	–	0.03%	495
2023 Q3	$204K	Hold	7,000	–	–	0.03%	485
2023 Q2	$215K	Hold	7,000	–	–	0.03%	498
2023 Q1	$203K	Sell	7,000 -1,000	-13%	-$29.1K	0.03%	516
2022 Q4	$239K	Hold	8,000	–	–	0.04%	470
2022 Q3	$204K	Hold	8,000	–	–	0.03%	519
2022 Q2	$224K	Buy	8,000 +1,000	+14%	+$30.9K	0.03%	538
2022 Q1	$210K	Buy	+7,000	New	+$211K	0.02%	639

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

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

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

EIP

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Kovack Advisors's HESM Position: Q1 2024 in Review

Kovack Advisors sold out of Hess Midstream (HESM) in Q1 2024, closing a stake of 7,000 shares — an estimated $221K sold.

Kovack Advisors first reported a position in HESM in Q1 2022 and held it in 8 quarters. The position peaked at $239K in Q4 2022. 222 funds tracked by Wall St. Rank hold HESM as of Q1 2024.

Kovack Advisors reported no remaining Hess Midstream position as of Q1 2024 after selling out during the quarter.
Kovack Advisors sold 7,000 Hess Midstream shares in Q1 2024, an estimated $221K.
Kovack Advisors first reported a position in Hess Midstream in Q1 2022 and held it in 8 quarters.
Kovack Advisors's Hess Midstream position peaked at $239K in Q4 2022.
222 funds tracked by Wall St. Rank held Hess Midstream as of Q1 2024.

Based on Kovack Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.