PTC
HESM icon

Private Trust Company’s Hess Midstream HESM Stock Holding History

Private Trust Company’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
Q4 		– Sell
-1,400
Closed -$49.4K – 2359
2024
Q3 		$49.4K Hold
1,400
– – 0.01% 1142
2024
Q2 		$51K Hold
1,400
– – 0.01% 1108
2024
Q1 		$50.6K Buy
+1,400
New +$47.3K 0.01% 1102
2023
Q3 		– Sell
-1,000
Closed -$30.7K – 2345
2023
Q2 		$30.7K Hold
1,000
– – ﹤0.01% 1213
2023
Q1 		$28.9K Hold
1,000
– – ﹤0.01% 1188
2022
Q4 		$30K Buy
+1,000
New +$28.6K ﹤0.01% 1142

Other funds holding HESM

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Private Trust Company's HESM Position: Q4 2024 in Review

Private Trust Company sold out of Hess Midstream (HESM) in Q4 2024, closing a stake of 1,400 shares — an estimated $49.4K sold.

Private Trust Company first reported a position in HESM in Q4 2022 and held it in 6 quarters. The position peaked at $51K in Q2 2024. 271 funds tracked by Wall St. Rank hold HESM as of Q4 2024.

  • Private Trust Company reported no remaining Hess Midstream position as of Q4 2024 after selling out during the quarter.
  • Private Trust Company sold 1,400 Hess Midstream shares in Q4 2024, an estimated $49.4K.
  • Private Trust Company first reported a position in Hess Midstream in Q4 2022 and held it in 6 quarters.
  • Private Trust Company's Hess Midstream position peaked at $51K in Q2 2024.
  • 271 funds tracked by Wall St. Rank held Hess Midstream as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.