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	–	375
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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Fidelity Investments

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

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return