OppenheimerFunds’s Hess Midstream HESM Stock Holding History

OppenheimerFunds’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 Q1	$10.1M	Hold	475,970	–	–	0.01%	665
2018 Q4	$8.08M	Sell	475,970 -3,840	-0.8%	-$79.3K	0.01%	685
2018 Q3	$10.9M	Sell	479,810 -5,030	-1%	-$111K	0.01%	709
2018 Q2	$9.55M	Sell	484,840 -208,900	-30%	-$4.21M	0.01%	723
2018 Q1	$13.2M	Sell	693,740 -1,270	-0.2%	-$26.2K	0.02%	654
2017 Q4	$13.8M	Sell	695,010 -50,259	-7%	-$1.04M	0.02%	690
2017 Q3	$16.4M	Hold	745,269	–	–	0.02%	637
2017 Q2	$15.2M	Buy	+745,269	New	+$17.8M	0.02%	639

Other funds holding HESM

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

KACA

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

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

DAC

Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OppenheimerFunds's HESM Position: Q1 2019 in Review

OppenheimerFunds held its Hess Midstream (HESM) position steady in Q1 2019 at 475,970 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #665.

OppenheimerFunds first reported a position in HESM in Q2 2017 and has held it in 8 quarters since. The position peaked at $16.4M in Q3 2017. 66 funds tracked by Wall St. Rank hold HESM as of Q1 2019.

OppenheimerFunds held 475,970 shares of Hess Midstream worth $10.1M as of Q1 2019.
OppenheimerFunds left its Hess Midstream share count unchanged in Q1 2019.
Hess Midstream made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #665 holding.
OppenheimerFunds first reported a position in Hess Midstream in Q2 2017 and has held it in 8 quarters since.
OppenheimerFunds's Hess Midstream position peaked at $16.4M in Q3 2017.
66 funds tracked by Wall St. Rank held Hess Midstream as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.