Quadrature Capital’s Hess Midstream HESM Stock Holding History

Quadrature Capital’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
2021 Q3	–	Sell	-14,708	Closed	-$371K	–	830
2021 Q2	$371K	Buy	+14,708	New	+$355K	0.01%	586
2021 Q1	–	Sell	-15,249	Closed	-$298K	–	991
2020 Q4	$298K	Buy	+15,249	New	+$276K	0.01%	619

Other funds holding HESM

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

TCA

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Quadrature Capital's HESM Position: Q3 2021 in Review

Quadrature Capital sold out of Hess Midstream (HESM) in Q3 2021, closing a stake of 14,708 shares — an estimated $371K sold.

Quadrature Capital first reported a position in HESM in Q4 2020 and held it in 2 quarters. The position peaked at $371K in Q2 2021. 95 funds tracked by Wall St. Rank hold HESM as of Q3 2021.

Quadrature Capital reported no remaining Hess Midstream position as of Q3 2021 after selling out during the quarter.
Quadrature Capital sold 14,708 Hess Midstream shares in Q3 2021, an estimated $371K.
Quadrature Capital first reported a position in Hess Midstream in Q4 2020 and held it in 2 quarters.
Quadrature Capital's Hess Midstream position peaked at $371K in Q2 2021.
95 funds tracked by Wall St. Rank held Hess Midstream as of Q3 2021.

Based on Quadrature Capital's 13F filing for Q3 2021, filed 15 Nov 2021.