Lucas Capital Management’s Hess Midstream HESM Stock Holding History

Lucas Capital 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
2020 Q4	$296K	Buy	15,145 +1,040	+7%	+$18.8K	0.35%	39
2020 Q3	$213K	Sell	14,105 -124	-0.9%	-$2.16K	0.29%	38
2020 Q2	$261K	Buy	+14,229	New	+$237K	0.36%	42
2020 Q1	–	Sell	-17,975	Closed	-$408K	–	44
2019 Q4	$408K	Buy	17,975 +136	+0.8%	+$2.85K	0.48%	39
2019 Q3	$344K	Sell	17,839 -1,853	-9%	-$36.1K	0.44%	40
2019 Q2	$384K	Buy	19,692 +125	+0.6%	+$2.57K	0.45%	46
2019 Q1	$415K	Buy	19,567 +115	+0.6%	+$2.46K	0.49%	44
2018 Q4	$330K	Buy	19,452 +109	+0.6%	+$2.25K	0.43%	49
2018 Q3	$441K	Buy	19,343 +1,096	+6%	+$24.2K	0.53%	43
2018 Q2	$359K	Buy	18,247 +103	+0.6%	+$2.08K	0.34%	59
2018 Q1	$347K	Buy	18,144 +2,090	+13%	+$43K	0.34%	59
2017 Q4	$318K	Buy	16,054 +2,885	+22%	+$59.5K	0.28%	70
2017 Q3	$289K	Sell	13,169 -17,457	-57%	-$365K	0.26%	79
2017 Q2	$624K	Buy	+30,626	New	+$731K	0.45%	62

Other funds holding HESM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Lucas Capital Management's HESM Position: Q4 2020 in Review

Lucas Capital Management increased its Hess Midstream (HESM) stake by 7.4% in Q4 2020, buying an estimated $18.8K and bringing the position to 15,145 shares worth $296K. The position accounts for 0.35% of the portfolio, ranked #39.

Lucas Capital Management first reported a position in HESM in Q2 2017 and has held it in 14 quarters since. The position peaked at $624K in Q2 2017. 71 funds tracked by Wall St. Rank hold HESM as of Q4 2020.

Lucas Capital Management held 15,145 shares of Hess Midstream worth $296K as of Q4 2020.
Lucas Capital Management bought 1,040 Hess Midstream shares in Q4 2020, an estimated $18.8K.
Hess Midstream made up 0.35% of Lucas Capital Management's portfolio in Q4 2020, its #39 holding.
Lucas Capital Management first reported a position in Hess Midstream in Q2 2017 and has held it in 14 quarters since.
Lucas Capital Management's Hess Midstream position peaked at $624K in Q2 2017.
71 funds tracked by Wall St. Rank held Hess Midstream as of Q4 2020.

Based on Lucas Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.