Marshall Wace North America’s Hess Midstream HESM Stock Holding History

Marshall Wace North America’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
2019 Q4	–	Sell	-8,025	Closed	-$155K	–	1409
2019 Q3	$155K	Buy	+8,025	New	+$156K	﹤0.01%	996
2018 Q3	–	Sell	-91,204	Closed	-$1.8M	–	1097
2018 Q2	$1.8M	Sell	91,204 -43,358	-32%	-$873K	0.01%	795
2018 Q1	$2.56M	Buy	134,562 +54,599	+68%	+$1.12M	0.01%	744
2017 Q4	$1.58M	Buy	79,963 +2,269	+3%	+$46.8K	0.01%	896
2017 Q3	$1.71M	Buy	+77,694	New	+$1.63M	0.01%	842

Other funds holding HESM

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Marshall Wace North America's HESM Position: Q4 2019 in Review

Marshall Wace North America sold out of Hess Midstream (HESM) in Q4 2019, closing a stake of 8,025 shares — an estimated $155K sold.

Marshall Wace North America first reported a position in HESM in Q3 2017 and held it in 5 quarters. The position peaked at $2.56M in Q1 2018. 72 funds tracked by Wall St. Rank hold HESM as of Q4 2019.

Marshall Wace North America reported no remaining Hess Midstream position as of Q4 2019 after selling out during the quarter.
Marshall Wace North America sold 8,025 Hess Midstream shares in Q4 2019, an estimated $155K.
Marshall Wace North America first reported a position in Hess Midstream in Q3 2017 and held it in 5 quarters.
Marshall Wace North America's Hess Midstream position peaked at $2.56M in Q1 2018.
72 funds tracked by Wall St. Rank held Hess Midstream as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.