Raymond James & Associates’s Hess Midstream HESM Stock Holding History

Raymond James & Associates’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 Q3	$4.21M	Buy	119,488 +83,358	+231%	+$3.06M	﹤0.01%	1767
2024 Q2	$1.32M	Sell	36,130 -3,687	-9%	-$130K	﹤0.01%	2435
2024 Q1	$1.44M	Buy	39,817 +835	+2%	+$28.2K	﹤0.01%	2367
2023 Q4	$1.23M	Buy	38,982 +31,082	+393%	+$951K	﹤0.01%	2397
2023 Q3	$230K	Buy	+7,900	New	+$238K	﹤0.01%	3385
2020 Q1	–	Sell	-28,574	Closed	-$648K	–	3594
2019 Q4	$648K	Buy	+28,574	New	+$598K	﹤0.01%	2548
2019 Q3	–	Sell	-18,322	Closed	-$357K	–	3650
2019 Q2	$357K	Buy	+18,322	New	+$377K	﹤0.01%	2901
2018 Q1	–	Sell	-10,500	Closed	-$208K	–	3513
2017 Q4	$208K	Buy	+10,500	New	+$217K	﹤0.01%	3038

Other funds holding HESM

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Raymond James & Associates's HESM Position: Q3 2024 in Review

Raymond James & Associates increased its Hess Midstream (HESM) stake by 231% in Q3 2024, buying an estimated $3.06M and bringing the position to 119,488 shares worth $4.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1767.

Raymond James & Associates first reported a position in HESM in Q4 2017 and has held it in 8 quarters since. 256 funds tracked by Wall St. Rank hold HESM as of Q3 2024.

Raymond James & Associates held 119,488 shares of Hess Midstream worth $4.21M as of Q3 2024.
Raymond James & Associates bought 83,358 Hess Midstream shares in Q3 2024, an estimated $3.06M.
Hess Midstream made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1767 holding.
Raymond James & Associates first reported a position in Hess Midstream in Q4 2017 and has held it in 8 quarters since.
256 funds tracked by Wall St. Rank held Hess Midstream as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.