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Levin Capital Strategies’s Hess Midstream HESM Stock Holding History

Levin Capital Strategies’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
2021
Q1 		– Sell
-30,000
Closed -$587K – 372
2020
Q4 		$587K Buy
+30,000
New +$543K 0.07% 134
2018
Q4 		– Sell
-10,810
Closed -$247K – 274
2018
Q3 		$247K Sell
10,810
-47,331
-81% -$1.05M ﹤0.01% 230
2018
Q2 		$1.15M Sell
58,141
-1,000
-2% -$20.1K 0.02% 132
2018
Q1 		$1.13M Hold
59,141
– – 0.02% 138
2017
Q4 		$1.17M Buy
59,141
+37,731
+176% +$778K 0.02% 137
2017
Q3 		$470K Buy
+21,410
New +$448K 0.01% 208

Other funds holding HESM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Levin Capital Strategies's HESM Position: Q1 2021 in Review

Levin Capital Strategies sold out of Hess Midstream (HESM) in Q1 2021, closing a stake of 30,000 shares — an estimated $587K sold.

Levin Capital Strategies first reported a position in HESM in Q3 2017 and held it in 6 quarters. The position peaked at $1.17M in Q4 2017. 93 funds tracked by Wall St. Rank hold HESM as of Q1 2021.

  • Levin Capital Strategies reported no remaining Hess Midstream position as of Q1 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 30,000 Hess Midstream shares in Q1 2021, an estimated $587K.
  • Levin Capital Strategies first reported a position in Hess Midstream in Q3 2017 and held it in 6 quarters.
  • Levin Capital Strategies's Hess Midstream position peaked at $1.17M in Q4 2017.
  • 93 funds tracked by Wall St. Rank held Hess Midstream as of Q1 2021.

Based on Levin Capital Strategies's 13F filing for Q1 2021, filed 5 May 2021.