National Bank of Canada’s Hess Midstream HESM Stock Holding History

National Bank of Canada’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	-509	Closed	-$16.1K	–	2811
2023 Q4	$16.1K	Hold	509	–	–	﹤0.01%	2064
2023 Q3	$14.3K	Hold	509	–	–	﹤0.01%	2114
2023 Q2	$15.6K	Sell	509 -1,611	-76%	-$46.5K	﹤0.01%	2073
2023 Q1	$61.4K	Hold	2,120	–	–	﹤0.01%	1649
2022 Q4	$63.4K	Hold	2,120	–	–	﹤0.01%	1673
2022 Q3	$54K	Buy	2,120 +133	+7%	+$3.8K	﹤0.01%	1679
2022 Q2	$56K	Sell	1,987 -298	-13%	-$9.19K	﹤0.01%	1735
2022 Q1	$68K	Sell	2,285 -200	-8%	-$6.04K	﹤0.01%	1786
2021 Q4	$69K	Buy	+2,485	New	+$64.4K	﹤0.01%	1746

Other funds holding HESM

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

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

EIP

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

National Bank of Canada's HESM Position: Q1 2024 in Review

National Bank of Canada sold out of Hess Midstream (HESM) in Q1 2024, closing a stake of 509 shares — an estimated $16.1K sold.

National Bank of Canada first reported a position in HESM in Q4 2021 and held it in 9 quarters. The position peaked at $69K in Q4 2021. 222 funds tracked by Wall St. Rank hold HESM as of Q1 2024.

National Bank of Canada reported no remaining Hess Midstream position as of Q1 2024 after selling out during the quarter.
National Bank of Canada sold 509 Hess Midstream shares in Q1 2024, an estimated $16.1K.
National Bank of Canada first reported a position in Hess Midstream in Q4 2021 and held it in 9 quarters.
National Bank of Canada's Hess Midstream position peaked at $69K in Q4 2021.
222 funds tracked by Wall St. Rank held Hess Midstream as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.