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HESM icon

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return