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Raymond James Financial Services Advisors’s Hess Midstream HESM Stock Holding History

Raymond James Financial Services Advisors’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 		$7.09M Buy
200,952
+6,603
+3% +$242K 0.01% 1040
2024
Q2 		$7.08M Buy
194,349
+5,808
+3% +$205K 0.01% 989
2024
Q1 		$6.81M Buy
188,541
+3,185
+2% +$108K 0.01% 976
2023
Q4 		$5.86M Buy
185,356
+4,372
+2% +$134K 0.01% 999
2023
Q3 		$5.27M Buy
180,984
+12,675
+8% +$382K 0.01% 984
2023
Q2 		$5.16M Buy
168,309
+2,975
+2% +$85.8K 0.01% 991
2023
Q1 		$4.78M Buy
165,334
+4,641
+3% +$135K 0.01% 1020
2022
Q4 		$4.81M Buy
160,693
+4,139
+3% +$118K 0.01% 973
2022
Q3 		$4M Sell
156,554
-1,505
-1% -$43K 0.01% 1031
2022
Q2 		$4.43M Sell
158,059
-257
-0.2% -$7.93K 0.01% 981
2022
Q1 		$4.75M Sell
158,316
-19,465
-11% -$588K 0.01% 1024
2021
Q4 		$4.91M Sell
177,781
-858
-0.5% -$22.2K 0.01% 1013
2021
Q3 		$5.04M Buy
178,639
+6,400
+4% +$162K 0.01% 970
2021
Q2 		$4.35M Buy
172,239
+431
+0.3% +$10.4K 0.01% 1043
2021
Q1 		$3.85M Buy
171,808
+15,569
+10% +$336K 0.01% 1029
2020
Q4 		$3.06M Buy
156,239
+5,300
+4% +$96K 0.01% 1062
2020
Q3 		$2.28M Buy
150,939
+4,200
+3% +$73.1K 0.01% 1098
2020
Q2 		$2.69M Buy
146,739
+11,939
+9% +$199K 0.01% 986
2020
Q1 		$1.37M Buy
134,800
+18,500
+16% +$348K 0.01% 1060
2019
Q4 		$2.64M Buy
116,300
+3,400
+3% +$71.1K 0.01% 1034
2019
Q3 		$2.17M Buy
112,900
+11,100
+11% +$216K 0.01% 1062
2019
Q2 		$1.99M Buy
101,800
+21,800
+27% +$448K 0.01% 1117
2019
Q1 		$1.7M Buy
80,000
+26,000
+48% +$556K 0.01% 1162
2018
Q4 		$917K Buy
54,000
+16,200
+43% +$335K ﹤0.01% 1309
2018
Q3 		$862K Hold
37,800
– – ﹤0.01% 1552
2018
Q2 		$745K Buy
+37,800
New +$761K ﹤0.01% 1609

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 $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $16.5B AUM 24.3% 1-Year Est. Return
Blackstone Inc
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 Financial Services Advisors's HESM Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Hess Midstream (HESM) stake by 3.4% in Q3 2024, buying an estimated $242K and bringing the position to 200,952 shares worth $7.09M. The position accounts for 0.01% of the portfolio, ranked #1040.

Raymond James Financial Services Advisors first reported a position in HESM in Q2 2018 and has held it in 26 quarters since. 256 funds tracked by Wall St. Rank hold HESM as of Q3 2024.

  • Raymond James Financial Services Advisors held 200,952 shares of Hess Midstream worth $7.09M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 6,603 Hess Midstream shares in Q3 2024, an estimated $242K.
  • Hess Midstream made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1040 holding.
  • Raymond James Financial Services Advisors first reported a position in Hess Midstream in Q2 2018 and has held it in 26 quarters since.
  • 256 funds tracked by Wall St. Rank held Hess Midstream as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.