SEI Investments’s Hess Midstream HESM Stock Holding History

SEI Investments’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
2019 Q4	–	Sell	-52,607	Closed	-$1.01M	–	2411
2019 Q3	$1.01M	Buy	52,607 +10,200	+24%	+$199K	﹤0.01%	1598
2019 Q2	$827K	Hold	42,407	–	–	﹤0.01%	1656
2019 Q1	$899K	Buy	42,407 +18,046	+74%	+$386K	﹤0.01%	1630
2018 Q4	$556K	Hold	24,361	–	–	﹤0.01%	1722
2018 Q3	$556K	Buy	+24,361	New	+$539K	﹤0.01%	1634
2017 Q4	–	Sell	-3,135	Closed	-$69K	–	3392
2017 Q3	$69K	Sell	3,135 -15,167	-83%	-$317K	﹤0.01%	2195
2017 Q2	$373K	Buy	+18,302	New	+$437K	﹤0.01%	1713

Other funds holding HESM

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TCA

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

SEI Investments's HESM Position: Q4 2019 in Review

SEI Investments sold out of Hess Midstream (HESM) in Q4 2019, closing a stake of 52,607 shares — an estimated $1.01M sold.

SEI Investments first reported a position in HESM in Q2 2017 and held it in 7 quarters. The position peaked at $1.01M in Q3 2019. 72 funds tracked by Wall St. Rank hold HESM as of Q4 2019.

SEI Investments reported no remaining Hess Midstream position as of Q4 2019 after selling out during the quarter.
SEI Investments sold 52,607 Hess Midstream shares in Q4 2019, an estimated $1.01M.
SEI Investments first reported a position in Hess Midstream in Q2 2017 and held it in 7 quarters.
SEI Investments's Hess Midstream position peaked at $1.01M in Q3 2019.
72 funds tracked by Wall St. Rank held Hess Midstream as of Q4 2019.

Based on SEI Investments's 13F filing for Q4 2019, filed 6 Feb 2020.