Rafferty Asset Management
HESM icon

Rafferty Asset Management’s Hess Midstream HESM Stock Holding History

Rafferty Asset Management’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
2020
Q4 		– Sell
-102,111
Closed -$1.54M – 1026
2020
Q3 		$1.54M Buy
102,111
+14,576
+17% +$254K 0.02% 486
2020
Q2 		$1.6M Sell
87,535
-11,249
-11% -$188K 0.02% 408
2020
Q1 		$1M Sell
98,784
-7,144
-7% -$134K 0.04% 241
2019
Q4 		$2.4M Sell
105,928
-10,349
-9% -$216K 0.04% 314
2019
Q3 		$2.24M Buy
+116,277
New +$2.26M 0.04% 321

Other funds holding HESM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

Rafferty Asset Management's HESM Position: Q4 2020 in Review

Rafferty Asset Management sold out of Hess Midstream (HESM) in Q4 2020, closing a stake of 102,111 shares — an estimated $1.54M sold.

Rafferty Asset Management first reported a position in HESM in Q3 2019 and held it in 5 quarters. The position peaked at $2.4M in Q4 2019. 71 funds tracked by Wall St. Rank hold HESM as of Q4 2020.

  • Rafferty Asset Management reported no remaining Hess Midstream position as of Q4 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 102,111 Hess Midstream shares in Q4 2020, an estimated $1.54M.
  • Rafferty Asset Management first reported a position in Hess Midstream in Q3 2019 and held it in 5 quarters.
  • Rafferty Asset Management's Hess Midstream position peaked at $2.4M in Q4 2019.
  • 71 funds tracked by Wall St. Rank held Hess Midstream as of Q4 2020.

Based on Rafferty Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.