Salient Capital Advisors’s Hess Midstream HESM Stock Holding History

Salient Capital 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
2022 Q4	–	Sell	-507,123	Closed	-$12.9M	–	13
2022 Q3	$12.9M	Sell	507,123 -115,802	-19%	-$3.31M	0.74%	22
2022 Q2	$17.4M	Sell	622,925 -507,262	-45%	-$15.7M	0.94%	22
2022 Q1	$33.9M	Buy	1,130,187 +1,036,617	+1,108%	+$31.3M	1.43%	21
2021 Q4	$2.58M	Sell	93,570 -139,247	-60%	-$3.61M	0.13%	36
2021 Q3	$6.57M	Sell	232,817 -48,501	-17%	-$1.23M	0.34%	33
2021 Q2	$7.1M	Buy	281,318 +166,873	+146%	+$4.03M	0.3%	32
2021 Q1	$2.57M	Buy	114,445 +373	+0.3%	+$8.04K	0.12%	47
2020 Q4	$2.23M	Sell	114,072 -59,796	-34%	-$1.08M	0.13%	43
2020 Q3	$2.63M	Buy	173,868 +12,348	+8%	+$215K	0.17%	38
2020 Q2	$2.96M	Buy	+161,520	New	+$2.69M	0.14%	26
2020 Q1	–	Sell	-8,823	Closed	-$200K	–	62
2019 Q4	$200K	Buy	+8,823	New	+$185K	0.01%	73
2019 Q2	–	Sell	-9,652	Closed	-$205K	–	84
2019 Q1	$205K	Buy	+9,652	New	+$206K	﹤0.01%	53
2017 Q4	–	Sell	-104,176	Closed	-$2.29M	–	53
2017 Q3	$2.29M	Sell	104,176 -47,671	-31%	-$998K	0.05%	49
2017 Q2	$3.09M	Buy	+151,847	New	+$3.62M	0.06%	82

Other funds holding HESM

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCA

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Salient Capital Advisors's HESM Position: Q4 2022 in Review

Salient Capital Advisors sold out of Hess Midstream (HESM) in Q4 2022, closing a stake of 507,123 shares — an estimated $12.9M sold.

Salient Capital Advisors first reported a position in HESM in Q2 2017 and held it in 14 quarters. The position peaked at $33.9M in Q1 2022. 160 funds tracked by Wall St. Rank hold HESM as of Q4 2022.

Salient Capital Advisors reported no remaining Hess Midstream position as of Q4 2022 after selling out during the quarter.
Salient Capital Advisors sold 507,123 Hess Midstream shares in Q4 2022, an estimated $12.9M.
Salient Capital Advisors first reported a position in Hess Midstream in Q2 2017 and held it in 14 quarters.
Salient Capital Advisors's Hess Midstream position peaked at $33.9M in Q1 2022.
160 funds tracked by Wall St. Rank held Hess Midstream as of Q4 2022.

Based on Salient Capital Advisors's 13F filing for Q4 2022.